Call reports 2001
BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY — 2001
What BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 4,127,888,000 | 4,642,462,000 | 5,500,965,000 | 4,336,554,000 |
| Total loans | 3,236,467,000 | 3,367,835,000 | 3,555,052,000 | 3,278,371,000 |
| Allowance for loan losses | 91,732,000 | 109,846,000 | 121,579,000 | 141,585,000 |
| Securities available for sale | 304,253,000 | 346,369,000 | 372,226,000 | 386,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,504,000 | 1,012,000 | 1,165,000 | 997,000 |
| Total deposits | 1,250,716,000 | 1,209,108,000 | 1,741,322,000 | 1,490,925,000 |
| Interest-bearing deposits | 403,194,000 | 394,322,000 | 401,774,000 | 395,236,000 |
| Noninterest-bearing deposits | 847,522,000 | 814,786,000 | 1,339,548,000 | 1,095,689,000 |
| Equity capital | 766,429,000 | 755,497,000 | 765,217,000 | 760,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 70,566,000 | 134,937,000 | 191,786,000 | 237,307,000 |
| Interest expense | 30,214,000 | 58,199,000 | 80,809,000 | 94,838,000 |
| Net interest income | 40,352,000 | 76,738,000 | 110,977,000 | 142,469,000 |
| Noninterest income | 13,255,000 | 29,490,000 | 54,284,000 | 72,097,000 |
| Noninterest expense | 19,386,000 | 40,613,000 | 62,804,000 | 84,426,000 |
| Provision for loan losses | 8,039,000 | 57,140,000 | 83,273,000 | 111,569,000 |
| Pretax income | 26,412,000 | 8,583,000 | 19,123,000 | 18,257,000 |
| Income tax | 11,905,000 | 3,882,000 | 8,689,000 | 8,299,000 |
| Net income | 14,507,000 | 4,701,000 | 10,434,000 | 9,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 765,286,000 | 755,495,000 | 761,243,000 | 760,782,000 |
| Total capital | 975,578,000 | 969,403,000 | 979,584,000 | 963,954,000 |
| Risk-weighted assets | 7,049,616,000 | 7,293,131,000 | 7,519,329,000 | 6,888,296,000 |