Call reports 2021
UBS BANK USA, NATIONAL ASSOCIATION — 2021
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 91,110,922,000 | 94,957,060,000 | 103,662,107,000 | 121,064,212,000 |
| Total loans | 64,738,883,000 | 70,832,390,000 | 75,105,505,000 | 79,326,840,000 |
| Allowance for loan losses | 59,496,000 | 63,831,000 | 54,852,000 | 60,601,000 |
| Securities available for sale | 7,583,053,000 | 7,353,556,000 | 7,946,280,000 | 7,486,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,050,606,000 | 86,192,020,000 | 93,928,216,000 | 111,602,591,000 |
| Interest-bearing deposits | 83,043,967,000 | 86,182,200,000 | 93,914,960,000 | 111,592,354,000 |
| Noninterest-bearing deposits | 6,639,000 | 9,821,000 | 13,255,000 | 10,237,000 |
| Equity capital | 7,279,076,000 | 7,547,450,000 | 7,730,404,000 | 8,416,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 414,668,000 | 854,894,000 | 1,343,660,000 | 1,852,115,000 |
| Interest expense | 28,085,000 | 53,620,000 | 81,789,000 | 109,643,000 |
| Net interest income | 386,583,000 | 801,274,000 | 1,261,871,000 | 1,742,472,000 |
| Noninterest income | 13,884,000 | 28,477,000 | 37,212,000 | 54,952,000 |
| Noninterest expense | 74,332,000 | 158,871,000 | 244,359,000 | 344,408,000 |
| Provision for loan losses | 6,526,000 | 11,020,000 | 2,482,000 | 8,518,000 |
| Pretax income | 324,011,000 | 666,408,000 | 1,058,767,000 | 1,450,429,000 |
| Income tax | 99,015,000 | 189,951,000 | 293,456,000 | 398,554,000 |
| Net income | 224,996,000 | 476,457,000 | 765,311,000 | 1,051,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,076,911,000 | 7,328,371,000 | 7,617,227,000 | 8,403,789,000 |
| Total capital | 7,136,407,000 | 7,392,201,000 | 7,672,080,000 | 8,464,390,000 |
| Risk-weighted assets | 20,872,343,000 | 23,420,562,000 | 25,058,031,000 | 27,354,038,000 |