Call reports 2022
UBS BANK USA, NATIONAL ASSOCIATION — 2022
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 122,409,837,000 | 121,042,178,000 | 117,316,914,000 | 120,987,397,000 |
| Total loans | 82,935,621,000 | 86,813,352,000 | 88,152,849,000 | 89,243,237,000 |
| Allowance for loan losses | 69,800,000 | 84,910,000 | 87,153,000 | 79,919,000 |
| Securities available for sale | 6,917,313,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 6,458,251,000 | 7,375,304,000 | 7,558,247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,746,787,000 | 109,517,970,000 | 101,848,429,000 | 103,818,007,000 |
| Interest-bearing deposits | 112,735,156,000 | 109,508,409,000 | 101,840,112,000 | 103,807,496,000 |
| Noninterest-bearing deposits | 11,631,000 | 9,562,000 | 8,317,000 | 10,512,000 |
| Equity capital | 8,576,445,000 | 8,679,229,000 | 8,984,350,000 | 9,413,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 530,645,000 | 1,179,993,000 | 2,067,041,000 | 3,304,902,000 |
| Interest expense | 29,526,000 | 98,842,000 | 315,209,000 | 859,700,000 |
| Net interest income | 501,119,000 | 1,081,151,000 | 1,751,832,000 | 2,445,202,000 |
| Noninterest income | 22,349,000 | 46,228,000 | 57,476,000 | 76,708,000 |
| Noninterest expense | 105,047,000 | 211,456,000 | 324,286,000 | 454,916,000 |
| Provision for loan losses | 9,531,000 | 24,727,000 | 26,965,000 | 19,222,000 |
| Pretax income | 408,577,000 | 890,672,000 | 1,457,317,000 | 2,047,000,000 |
| Income tax | 110,614,000 | 238,941,000 | 389,476,000 | 571,742,000 |
| Net income | 297,963,000 | 651,731,000 | 1,067,841,000 | 1,475,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,201,751,000 | 9,555,520,000 | 9,971,629,000 | 10,379,049,000 |
| Total capital | 9,271,551,000 | 9,640,431,000 | 10,058,781,000 | 10,458,968,000 |
| Risk-weighted assets | 29,000,912,000 | 31,243,190,000 | 33,910,647,000 | 35,517,963,000 |