Call reports 2018
UBS BANK USA, NATIONAL ASSOCIATION — 2018
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 51,789,492,000 | 54,066,956,000 | 53,713,230,000 | 59,366,170,000 |
| Total loans | 43,645,420,000 | 45,268,678,000 | 46,354,005,000 | 46,863,744,000 |
| Allowance for loan losses | 28,446,000 | 29,600,000 | 30,439,000 | 31,130,000 |
| Securities available for sale | 6,451,393,000 | 6,428,303,000 | 6,134,572,000 | 6,132,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,007,606,000 | 47,514,935,000 | 46,089,324,000 | 52,242,784,000 |
| Interest-bearing deposits | 46,004,166,000 | 47,511,530,000 | 46,085,802,000 | 52,238,439,000 |
| Noninterest-bearing deposits | 3,440,000 | 3,405,000 | 3,522,000 | 4,345,000 |
| Equity capital | 5,544,185,000 | 5,759,377,000 | 5,968,706,000 | 5,873,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 414,991,000 | 862,273,000 | 1,337,148,000 | 1,843,389,000 |
| Interest expense | 37,236,000 | 89,749,000 | 156,905,000 | 245,634,000 |
| Net interest income | 377,755,000 | 772,524,000 | 1,180,243,000 | 1,597,755,000 |
| Noninterest income | 9,216,000 | 17,976,000 | 26,220,000 | 33,977,000 |
| Noninterest expense | 65,806,000 | 140,118,000 | 217,438,000 | 285,827,000 |
| Provision for loan losses | 581,000 | 2,252,000 | 3,347,000 | 4,080,000 |
| Pretax income | 320,497,000 | 647,846,000 | 985,113,000 | 1,341,306,000 |
| Income tax | 80,282,000 | 159,414,000 | 255,381,000 | 351,523,000 |
| Net income | 240,215,000 | 488,432,000 | 729,732,000 | 989,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,655,851,000 | 5,904,031,000 | 6,145,420,000 | 5,955,471,000 |
| Total capital | 5,684,297,000 | 5,933,631,000 | 6,175,859,000 | 5,986,601,000 |
| Risk-weighted assets | 15,147,968,000 | 16,190,905,000 | 16,744,002,000 | 17,479,855,000 |