Call reports 2020
UBS BANK USA, NATIONAL ASSOCIATION — 2020
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 77,464,036,000 | 75,606,781,000 | 77,831,265,000 | 87,260,490,000 |
| Total loans | 49,223,270,000 | 50,869,701,000 | 56,269,301,000 | 59,480,146,000 |
| Allowance for loan losses | 66,856,000 | 76,974,000 | 52,279,000 | 53,787,000 |
| Securities available for sale | 6,824,241,000 | 8,319,270,000 | 8,391,103,000 | 7,709,831,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,326,447,000 | 67,034,969,000 | 69,698,955,000 | 79,289,485,000 |
| Interest-bearing deposits | 69,319,945,000 | 67,025,294,000 | 69,692,492,000 | 79,282,067,000 |
| Noninterest-bearing deposits | 6,502,000 | 9,676,000 | 6,464,000 | 7,417,000 |
| Equity capital | 7,124,986,000 | 7,364,020,000 | 7,054,661,000 | 7,232,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 478,611,000 | 883,625,000 | 1,292,967,000 | 1,712,855,000 |
| Interest expense | 89,772,000 | 136,266,000 | 175,812,000 | 208,883,000 |
| Net interest income | 388,839,000 | 747,359,000 | 1,117,155,000 | 1,503,972,000 |
| Noninterest income | 3,653,000 | 9,219,000 | 16,836,000 | 25,184,000 |
| Noninterest expense | 71,434,000 | 142,532,000 | 212,221,000 | 293,133,000 |
| Provision for loan losses | 29,539,000 | 41,748,000 | 17,143,000 | 19,283,000 |
| Pretax income | 306,134,000 | 594,990,000 | 940,580,000 | 1,255,478,000 |
| Income tax | 89,582,000 | 164,504,000 | 253,889,000 | 335,469,000 |
| Net income | 216,552,000 | 430,486,000 | 686,691,000 | 920,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,673,455,000 | 6,887,389,000 | 6,618,592,000 | 6,851,915,000 |
| Total capital | 6,740,311,000 | 6,964,362,000 | 6,670,871,000 | 6,905,701,000 |
| Risk-weighted assets | 18,342,759,000 | 18,567,529,000 | 19,384,647,000 | 19,504,359,000 |