Call reports 2019
UBS BANK USA, NATIONAL ASSOCIATION — 2019
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 56,922,493,000 | 56,096,450,000 | 56,853,199,000 | 63,780,722,000 |
| Total loans | 46,276,909,000 | 47,003,546,000 | 47,912,611,000 | 49,424,976,000 |
| Allowance for loan losses | 31,493,000 | 32,374,000 | 35,622,000 | 39,474,000 |
| Securities available for sale | 6,630,616,000 | 6,897,207,000 | 6,496,675,000 | 5,802,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,881,344,000 | 48,516,990,000 | 48,874,933,000 | 56,408,462,000 |
| Interest-bearing deposits | 49,875,889,000 | 48,508,653,000 | 48,870,866,000 | 56,401,440,000 |
| Noninterest-bearing deposits | 5,455,000 | 8,337,000 | 4,067,000 | 7,022,000 |
| Equity capital | 6,213,217,000 | 6,638,186,000 | 6,939,618,000 | 6,635,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 511,229,000 | 1,015,802,000 | 1,512,142,000 | 2,009,858,000 |
| Interest expense | 98,854,000 | 210,107,000 | 313,492,000 | 414,139,000 |
| Net interest income | 412,375,000 | 805,695,000 | 1,198,650,000 | 1,595,719,000 |
| Noninterest income | 8,820,000 | 16,940,000 | 13,364,000 | 14,056,000 |
| Noninterest expense | 61,944,000 | 127,161,000 | 194,888,000 | 262,914,000 |
| Provision for loan losses | 782,000 | 2,015,000 | 5,616,000 | 9,856,000 |
| Pretax income | 359,408,000 | 694,991,000 | 1,032,828,000 | 1,361,957,000 |
| Income tax | 111,966,000 | 191,760,000 | 276,482,000 | 360,524,000 |
| Net income | 247,442,000 | 503,231,000 | 756,346,000 | 1,001,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,202,913,000 | 6,458,702,000 | 6,711,817,000 | 6,456,903,000 |
| Total capital | 6,234,406,000 | 6,491,076,000 | 6,747,439,000 | 6,496,377,000 |
| Risk-weighted assets | 16,931,563,000 | 17,399,183,000 | 17,162,101,000 | 18,220,524,000 |