• 検索結果がありません。

COMMERCIAL BANKING

ドキュメント内 2014年 財務資料 | J.P. Morgan (ページ 99-102)

Commercial Banking delivers extensive industry knowledge, local expertise and dedicated service to U.S. and U.S. multinational clients, including

corporations, municipalities, financial institutions and nonprofit entities with annual revenue generally ranging from $20 million to $2 billion. CB provides financing to real estate investors and owners.

Partnering with the Firm’s other businesses, CB provides comprehensive financial solutions, including lending, treasury services, investment banking and asset management to meet its clients’ domestic and international financial needs.

Selected income statement data

Year ended December 31,

(in millions, except ratios) 2014 2013 2012

Revenue

Lending- and deposit-related fees $ 978 $ 1,033 $ 1,072 Asset management, administration

and commissions 92 116 130

All other income(a) 1,279 1,149 1,081

Noninterest revenue 2,349 2,298 2,283

Net interest income 4,533 4,794 4,629

Total net revenue(b) 6,882 7,092 6,912

Provision for credit losses (189) 85 41

Noninterest expense

Compensation expense 1,203 1,115 1,014

Noncompensation expense 1,492 1,495 1,375

Total noninterest expense 2,695 2,610 2,389 Income before income tax expense 4,376 4,397 4,482

Income tax expense 1,741 1,749 1,783

Net income $ 2,635 $ 2,648 $ 2,699

Revenue by product

Lending $ 3,576 $ 3,945 $ 3,762

Treasury services 2,448 2,429 2,428

Investment banking 684 575 545

Other 174 143 177

Total Commercial Banking net

revenue $ 6,882 $ 7,092 $ 6,912

Investment banking revenue, gross $ 1,986 $ 1,676 $ 1,597 Revenue by client segment

Middle Market Banking $ 2,838 $ 3,075 $ 3,010

Corporate Client Banking 1,935 1,851 1,843

Commercial Term Lending 1,252 1,239 1,206

Real Estate Banking 495 561 450

Other 362 366 403

Total Commercial Banking net

revenue $ 6,882 $ 7,092 $ 6,912

Financial ratios

Return on common equity 18% 19% 28%

Overhead ratio 39 37 35

Note: As discussed on pages 79–80, effective with the fourth quarter of 2014 the Firm changed its methodology for allocating the cost of preferred stock to its reportable business segments. Prior periods have been revised to conform with the current period presentation.

(a) Includes revenue from investment banking products and commercial card transactions.

(b) Total net revenue included tax-equivalent adjustments from income tax credits related to equity investments in designated community development entities that provide loans to qualified businesses in low-income communities, as well as tax-exempt low-income from municipal bond activity of $462 million, $407 million and $381 million for the years ended December 31, 2014, 2013 and 2012, respectively.

2014 compared with 2013

Net income was $2.6 billion, flat compared with the prior year, reflecting lower net revenue and higher noninterest expense, predominantly offset by a lower provision for credit losses.

Net revenue was $6.9 billion, a decrease of $210 million, or 3%, compared with the prior year. Net interest income was

$4.5 billion, a decrease of $261 million, or 5%, reflecting yield compression, the absence of proceeds received in the prior year from a lending-related workout, and lower purchase discounts recognized on loan repayments, partially offset by higher loan balances. Noninterest revenue was $2.3 billion, up $51 million, or 2%, reflecting higher investment banking revenue largely offset by business simplification and lower lending fees.

Noninterest expense was $2.7 billion, an increase of $85 million, or 3%, from the prior year, largely reflecting higher investments in controls.

2013 compared with 2012

Net income was $2.6 billion, a decrease of $51 million, or 2%, from the prior year, driven by an increase in

noninterest expense and the provision for credit losses, partially offset by an increase in net revenue.

Net revenue was a record $7.1 billion, an increase of $180 million, or 3%, from the prior year. Net interest income was

$4.8 billion, up by $165 million, or 4%, driven by higher loan balances and proceeds from a lending-related workout, partially offset by lower purchase discounts recognized on loan repayments. Noninterest revenue was $2.3 billion, flat compared with the prior year.

Noninterest expense was $2.6 billion, an increase of $221 million, or 9%, from the prior year, reflecting higher product- and headcount-related expense.

Management’s discussion and analysis

98 JPMorgan Chase & Co./2014 Annual Report

CB revenue comprises the following:

Lending includes a variety of financing alternatives, which are predominantly secured by receivables, inventory, equipment, real estate or other assets. Products include term loans, revolving lines of credit, bridge financing, asset-based structures, leases, commercial card products and standby letters of credit.

Treasury services includes revenue from a broad range of products and services that enable CB clients to manage payments and receipts, as well as invest and manage funds.

Investment banking includes revenue from a range of products that provide CB clients with sophisticated capital-raising alternatives, as well as balance sheet and risk management tools through advisory, equity underwriting, and loan syndications. Revenue from Fixed income and Equity market products used by CB clients is also included.

Investment banking revenue, gross, represents total revenue related to investment banking products sold to CB clients.

Other product revenue primarily includes tax-equivalent adjustments generated from Community Development Banking activities and certain income derived from principal transactions.

CB is divided into four primary client segments: Middle Market Banking, Corporate Client Banking, Commercial Term Lending, and Real Estate Banking.

Middle Market Banking covers corporate, municipal and nonprofit clients, with annual revenue generally ranging between $20 million and $500 million.

Corporate Client Banking covers clients with annual revenue generally ranging between $500 million and $2 billion and focuses on clients that have broader investment banking needs.

Commercial Term Lending primarily provides term financing to real estate investors/owners for multifamily properties as well as office, retail and industrial properties.

Real Estate Banking provides full-service banking to investors and developers of institutional-grade real estate investment properties.

Other primarily includes lending and investment activities within the Community Development Banking and Chase Capital businesses.

Selected metrics

As of or for the year ended December 31, (in millions,

except headcount) 2014 2013 2012

Selected balance sheet data (period-end)

Total assets $ 195,267 $ 190,782 $ 181,502

Loans:

Loans retained 147,661 135,750 126,996

Loans held-for-sale and

loans at fair value 845 1,388 1,212

Total loans $ 148,506 $ 137,138 $ 128,208

Equity 14,000 13,500 9,500

Period-end loans by client segment

Middle Market Banking $ 53,635 $ 52,289 $ 50,552 Corporate Client Banking 22,695 20,925 21,707

Commercial Term Lending 54,038 48,925 43,512

Real Estate Banking 13,298 11,024 8,552

Other 4,840 3,975 3,885

Total Commercial Banking

loans $ 148,506 $ 137,138 $ 128,208

Selected balance sheet data (average)

Total assets $ 191,857 $ 185,776 $ 165,111

Loans:

Loans retained 140,982 131,100 119,218

Loans held-for-sale and

loans at fair value 782 930 882

Total loans $ 141,764 $ 132,030 $ 120,100 Client deposits and other

third-party liabilities 204,017 198,356 195,912

Equity 14,000 13,500 9,500

Average loans by client segment

Middle Market Banking $ 52,444 $ 51,830 $ 47,009 Corporate Client Banking 21,608 20,918 19,572

Commercial Term Lending 51,120 45,989 40,872

Real Estate Banking 12,080 9,582 8,562

Other 4,512 3,711 4,085

Total Commercial Banking

loans $ 141,764 $ 132,030 $ 120,100

Headcount 7,262 6,848 6,117

JPMorgan Chase & Co./2014 Annual Report 99

Selected metrics (continued)

As of or for the year ended December 31, (in millions,

except ratios) 2014 2013 2012

Credit data and quality statistics

Net charge-offs/(recoveries) $ (7) $ 43 $ 35 Nonperforming assets

Nonaccrual loans:

Nonaccrual loans retained(a) 317 471 644

Nonaccrual loans held-for-sale

and loans at fair value 14 43 29

Total nonaccrual loans 331 514 673

Assets acquired in loan

satisfactions 10 15 14

Total nonperforming assets 341 529 687

Allowance for credit losses:

Allowance for loan losses 2,466 2,669 2,610 Allowance for lending-related

commitments 165 142 183

Total allowance for credit

losses 2,631 2,811 2,793

Net charge-off/(recovery) rate(b) —% 0.03% 0.03%

Allowance for loan losses to

period-end loansretained 1.67 1.97 2.06

Allowance for loan losses to

nonaccrual loans retained(a) 778 567 405

Nonaccrual loans to total

period-end loans 0.22 0.37 0.52

(a) An allowance for loan losses of $45 million, $81 million and $107 million was held against nonaccrual loans retained at December 31, 2014, 2013 and 2012, respectively.

(b) Loans held-for-sale and loans at fair value were excluded when calculating the net charge-off/(recovery) rate.

Management’s discussion and analysis

100 JPMorgan Chase & Co./2014 Annual Report

ドキュメント内 2014年 財務資料 | J.P. Morgan (ページ 99-102)