JP Morgan Chase 2013 Annual Report Download - page 333

Supplementary information
JPMorgan Chase & Co./2013 Annual Report 339
Selected quarterly financial data (unaudited)
(Table continued on next page)
As of or for the period ended 2013 2012
(in millions, except per share, ratio and
headcount data) 4th quarter 3rd quarter 2nd quarter 1st quarter 4th quarter 3rd quarter 2nd quarter 1st quarter
Selected income statement data
Total net revenue $ 23,156 $ 23,117 $ 25,211 $ 25,122 $ 23,653 $ 25,146 $ 22,180 $ 26,052
Total noninterest expense 15,552 23,626 15,866 15,423 16,047 15,371 14,966 18,345
Pre-provision profit/(loss) 7,604 (509) 9,345 9,699 7,606 9,775 7,214 7,707
Provision for credit losses 104 (543) 47 617 656 1,789 214 726
Income before income tax expense 7,500 34 9,298 9,082 6,950 7,986 7,000 6,981
Income tax expense 2,222 414 2,802 2,553 1,258 2,278 2,040 2,057
Net income/(loss) $ 5,278 $ (380) $ 6,496 $ 6,529 $ 5,692 $ 5,708 $ 4,960 $ 4,924
Per common share data
Net income/(loss) per share: Basic $ 1.31 $ (0.17) $ 1.61 $ 1.61 $ 1.40 $ 1.41 $ 1.22 $ 1.20
Diluted 1.30 (0.17) 1.60 1.59 1.39 1.40 1.21 1.19
Cash dividends declared per share 0.38 0.38 0.38 0.30 0.30 0.30 0.30 0.30
Book value per share 53.25 52.01 52.48 52.02 51.27 50.17 48.40 47.48
Tangible book value per share (“TBVS”)(a) 40.81 39.51 39.97 39.54 38.75 37.53 35.71 34.79
Common shares outstanding
Average: Basic 3,762.1 3,767.0 3,782.4 3,818.2 3,806.7 3,803.3 3,808.9 3,818.8
Diluted 3,797.1 3,767.0 3,814.3 3,847.0 3,820.9 3,813.9 3,820.5 3,833.4
Common shares at period-end 3,756.1 3,759.2 3,769.0 3,789.8 3,804.0 3,799.6 3,796.8 3,822.0
Share price(b)
High $ 58.55 $ 56.93 $ 55.90 $ 51.00 $ 44.54 $ 42.09 $ 46.35 $ 46.49
Low 50.25 50.06 46.05 44.20 38.83 33.10 30.83 34.01
Close 58.48 51.69 52.79 47.46 43.97 40.48 35.73 45.98
Market capitalization 219,657 194,312 198,966 179,863 167,260 153,806 135,661 175,737
Selected ratios
Return on common equity (“ROE”) 10% (1)% 13% 13% 11% 12% 11% 11%
Return on tangible common equity (“ROTCE”)(a) 14 (2) 17 17 15 16 15 15
Return on assets (“ROA”) 0.87 (0.06) 1.09 1.14 0.98 1.01 0.88 0.88
Return on risk-weighted assets(c)(d) 1.52 (0.11) 1.85 1.88 1.76 1.74 1.52 1.57
Overhead ratio 67 102 63 61 68 61 67 70
Loans-to-deposits ratio 57 57 60 61 61 63 65 64
High Quality Liquid Assets (“HQLA”)(in billions)(e) $ 522 $ 538 $ 454 $ 413 $ 341 NA NA NA
Tier 1 capital ratio(d) 11.9% 11.7 % 11.6% 11.6% 12.6% 11.9% 11.3% 11.9%
Total capital ratio(d) 14.3 14.3 14.1 14.1 15.3 14.7 14.0 14.9
Tier 1 leverage ratio 7.1 6.9 7.0 7.3 7.1 7.1 6.7 7.1
Tier 1 common capital ratio(d)(f) 10.7 10.5 10.4 10.2 11.0 10.4 9.9 9.8
Selected balance sheet data (period-end)
Trading assets $ 374,664 $ 383,348 $ 401,470 $ 430,991 $ 450,028 $ 447,053 $ 417,324 $ 455,633
Securities(g) 354,003 356,556 354,725 365,744 371,152 365,901 354,595 381,742
Loans 738,418 728,679 725,586 728,886 733,796 721,947 727,571 720,967
Total assets 2,415,689 2,463,309 2,439,494 2,389,349 2,359,141 2,321,284 2,290,146 2,320,164
Deposits 1,287,765 1,281,102 1,202,950 1,202,507 1,193,593 1,139,611 1,115,886 1,128,512
Long-term debt(h) 267,889 263,372 266,212 268,361 249,024 241,140 239,539 255,831
Common stockholders’ equity 200,020 195,512 197,781 197,128 195,011 190,635 183,772 181,469
Total stockholders’ equity 211,178 206,670 209,239 207,086 204,069 199,639 191,572 189,269
Headcount(i) 251,196 255,041 254,063 255,898 258,753 259,144 260,398 261,169