Call reports 2024
UBS BANK USA, NATIONAL ASSOCIATION — 2024
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 110,524,752,000 | 109,623,997,000 | 110,814,706,000 | 119,112,431,000 |
| Total loans | 81,820,038,000 | 83,234,295,000 | 83,325,103,000 | 84,762,175,000 |
| Allowance for loan losses | 112,370,000 | 129,359,000 | 125,851,000 | 118,433,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,225,248,000 | 7,129,829,000 | 7,007,190,000 | 6,910,164,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,863,719,000 | 88,128,454,000 | 89,732,253,000 | 99,525,338,000 |
| Interest-bearing deposits | 89,856,746,000 | 88,117,348,000 | 89,714,067,000 | 99,464,072,000 |
| Noninterest-bearing deposits | 6,973,000 | 11,106,000 | 18,186,000 | 61,266,000 |
| Equity capital | 9,180,155,000 | 9,549,302,000 | 9,188,350,000 | 9,539,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,430,908,000 | 2,877,565,000 | 4,368,555,000 | 5,836,852,000 |
| Interest expense | 885,700,000 | 1,780,856,000 | 2,696,070,000 | 3,595,342,000 |
| Net interest income | 545,208,000 | 1,096,709,000 | 1,672,485,000 | 2,241,510,000 |
| Noninterest income | 26,598,000 | 54,771,000 | 83,283,000 | 112,369,000 |
| Noninterest expense | 111,649,000 | 239,575,000 | 365,383,000 | 485,279,000 |
| Provision for loan losses | -352,000 | 17,296,000 | 16,459,000 | 9,242,000 |
| Pretax income | 461,157,000 | 895,612,000 | 1,375,109,000 | 1,861,753,000 |
| Income tax | 117,597,000 | 226,865,000 | 348,407,000 | 474,376,000 |
| Net income | 343,560,000 | 668,747,000 | 1,026,702,000 | 1,387,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,112,523,000 | 10,437,708,000 | 9,935,665,000 | 10,296,339,000 |
| Total capital | 10,231,379,000 | 10,572,776,000 | 10,066,927,000 | 10,418,647,000 |
| Risk-weighted assets | 36,847,182,000 | 37,531,164,000 | 36,930,227,000 | 35,388,451,000 |