JPMorgan Bank and Trust Company, National Association
JPMorgan Bank and Trust Company, National Association in San Francisco, California (CA) Overview, Financial Summary, Detailed Financial Reports, Branches
JPMorgan Bank and Trust Company, National Association in San Francisco, California (CA)
JPMorgan Bank and Trust Company, National Association - Overview
General
FDIC Certificate #: 58729 Status: Active Federal Reserve ID: 3812165 Bank Holding Company (Regulatory Top Holder): Jpmorgan Chase & Co. (RSSDID: 1039502, Location: New York, NY) Date Established: August 16, 2008 WWW:http://www.jpmorganchase.com Trust Powers Granted: Yes Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC) Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 464484 Numeric code: 3 Regulator: OCC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: No Subchapter S Corporations: No Asset Concentration Hierarchy: Mortgage Lending Specialization Date of Deposit Insurance: August 16, 2008 Last Structure Change Effective Date: August 16, 2008 Last Structure Change Process Date: August 20, 2008 Last Data Update: August 20, 2008 Data Source Date: April 05, 2012
Location
Address: 560 Mission Street, San Francisco, CA 94105 County: San Francisco Quarterly Banking Profile Region: San Francisco FDIC Geographic Region: San Francisco FDIC Supervisory Region: New York FDIC Field Office: San Francisco Office of the Comptroller the Currency (OCC) District: Midwest Office of Thrift Supervision Region: Western Metropolitan Statistical Area (MSA): San Francisco, CA (#7360) Consolidated Metropolitan Statistical Area (CMSA): San Francisco-Oakland-San Jose, CA (#84) Combined Statistical Area (CSA): San Jose-San Francisco-Oakland, CA (#488) Core Based Statistical Area (CBSA): San Francisco-Oakland-Fremont, CA (#41860) CBSA Metro Statistical Area: San Francisco-Oakland-Fremont, CA (#41860) Core Based Statistical Division: San Francisco-San Mateo-Redwood City, CA (#41884)
History of Changes
Change in Geographic Region/Area/Territory/Field Office
New Institution
Financial Summary
Total assets: $17,859.2 mil Equity capital: $1,424.4 mil Deposits held in domestic offices: $25.0 mil Return on assets (ROA): 0.89% ($158.9 mil) Quarterly return on assets: 0.76% ($135.7 mil) Return on Equity (ROE): 13.90% ($197.9 mil) Quarterly return on equity: 10.68% ($152.1 mil) Net income: $206.1 mil Quarterly Net income: $40.1 mil Pretax return on assets: 1.37% ($244,671.5 mil) Quarterly Pretax return on assets: 1.19% ($212,524.9 mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
3Total employees (full-time equivalent)
$17,859,236Total assets
$1,088Cash and due from depository institutions
$1,088Interest-bearing balances
$0Securities
$969,748Federal funds sold & reverse repurchase agreements
$15,364,053Net loans & leases
$239,999Loan loss allowance
$0Trading account assets
$2Bank premises and fixed assets
$9,342Other real estate owned
$0Goodwill and other intangibles
$17,859,236Life insurance assets
$1,515,003All other assets
$16,434,841Total liabilities and capital
$24,999Total liabilities
$24,999Total deposits
$24,999Interest-bearing deposits
$1Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$16,114,560Trading liabilities
$250,000Other borrowed funds
$45,282Subordinated debt
$1,424,395All other liabilities
$1,424,395Total equity capital
$1,424,395Total bank equity capital
$0Perpetual preferred stock
$100Common stock
$1,100,000Surplus
$324,295Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$426,790Income earned, not collected on loans
$186Earning assets
$53,325Long-term assets (5+ years)
$16,334,889Average Assets, year-to-date
$1,866,347Average Assets, quarterly
$23,164,224Volatile liabilities
$21,222,568Insider loans
$12,639,886FHLB advances
$21,548,523Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$1,424,395Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$5,089,340Restructured Loans and leases
$0Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$719,511Total interest income
$124,744Total interest expense
$594,767Net interest income
$188,997Provision for loan and lease losses
$2,039Total noninterest income
$634Fiduciary activities
$0Service charges on deposit accounts
$0Trading account gains & fees
$1,405Additional noninterest income
$90,034Total noninterest expense
$404Salaries and employee benefits
$0Premises and equipment expense
$89,630Additional noninterest expense
$317,775Pre-tax net operating income
$0Securities gains (losses)
$111,681Applicable income taxes
$206,094Income before extraordinary items
$0Extraordinary gains - net
$206,094Net income attributable to bank
$0Net charge-offs
$206,094Cash dividends
$173,998Sale, conversion, retirement of capital stock, net
$200,000Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
3.34%Yield on earning assets
0.58%Cost of funding earning assets
2.76%Net interest margin
0.01%Noninterest income to earning assets
0.42%Noninterest expense to earning assets
0.89%Net operating income to assets
0.89%Return on assets (ROA)
1.37%Pretax return on assets
13.90%Return on equity (ROE)
0.41%Retained earnings to average equity (YTD only)
1.04%Net charge-offs to loans
108.62%Credit loss provision to net charge-offs
2.91%Efficiency ratio
15,086Assets per employee
5953.08%Cash dividends to net income (YTD only)
Condition Ratios (%)
97.04%Loss allowance to loans
1.54%Loss allowance to noncurrent loans
56.23%Noncurrent assets plus other real estate owned to assets
2.44%Noncurrent loans to loans
2.74%Net loans and leases to deposits
61458.67%Net loans and leases to core deposits
0.00%Equity capital to assets
7.98%Core capital (leverage) ratio
6.61%Tier 1 risk-based capital ratio
11.27%Total risk-based capital ratio
Memoranda
$15Average assets
$23,164,224Average earning assets
$1,482,567Average equity
$21,515,094Average loans
Total Fiduciary and Related Assets (December 31, 2011)
Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$1,035,464Managed Assets
1Number of Accounts
$0Personal trust and agency accounts
$0Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$0Other retirement accounts
$0Corporate trust and agency accounts
$0Investment management agency accounts
$0Other fiduciary accounts
$0Fiduciary accounts held in foreign offices
$0Non-managed Assets
12Number of Accounts
$0Personal trust and agency accounts
$0Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$1,035,464Other retirement accounts
$0Corporate trust and agency accounts
$0Other fiduciary accounts
$0Fiduciary accounts held in foreign offices
List of branches
1 California Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
464484
Jpmorgan Bank And Trust Company, National Association
560 Mission Street, San Francisco, CA 94105
August 16, 2008
Full Service Brick and Mortar
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JPMorgan Bank and Trust Company, National Association
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