Call reports 2017
UBS BANK USA, NATIONAL ASSOCIATION — 2017
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 55,943,089,000 | 52,817,587,000 | 51,919,139,000 | 53,495,452,000 |
| Total loans | 41,516,037,000 | 42,733,002,000 | 42,997,833,000 | 43,752,038,000 |
| Allowance for loan losses | 26,148,000 | 27,109,000 | 28,141,000 | 29,020,000 |
| Securities available for sale | 6,698,178,000 | 6,877,686,000 | 6,656,012,000 | 6,275,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,416,536,000 | 46,982,008,000 | 46,480,757,000 | 47,989,027,000 |
| Interest-bearing deposits | 50,414,190,000 | 46,978,259,000 | 46,472,668,000 | 47,984,687,000 |
| Noninterest-bearing deposits | 2,346,000 | 3,749,000 | 8,089,000 | 4,340,000 |
| Equity capital | 5,300,409,000 | 5,488,749,000 | 5,231,363,000 | 5,358,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 333,677,000 | 690,896,000 | 1,061,208,000 | 1,451,994,000 |
| Interest expense | 2,626,000 | 5,976,000 | 24,886,000 | 49,847,000 |
| Net interest income | 331,051,000 | 684,920,000 | 1,036,322,000 | 1,402,147,000 |
| Noninterest income | 12,870,000 | 27,269,000 | 41,432,000 | 56,958,000 |
| Noninterest expense | 64,084,000 | 128,907,000 | 194,815,000 | 272,012,000 |
| Provision for loan losses | -5,142,000 | -3,700,000 | -1,963,000 | -748,000 |
| Pretax income | 285,124,000 | 584,070,000 | 882,761,000 | 1,184,629,000 |
| Income tax | 109,317,000 | 224,934,000 | 340,457,000 | 489,853,000 |
| Net income | 175,807,000 | 359,136,000 | 542,304,000 | 694,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,346,813,000 | 5,530,176,000 | 5,263,365,000 | 5,415,786,000 |
| Total capital | 5,372,961,000 | 5,557,285,000 | 5,291,506,000 | 5,444,806,000 |
| Risk-weighted assets | 16,411,183,000 | 16,988,154,000 | 15,299,048,000 | 15,060,787,000 |