Call reports 2003
BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY — 2003
What BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 5,717,536,000 | 5,904,619,000 | 7,288,595,000 | 5,715,844,000 |
| Total loans | 2,252,184,000 | 1,874,722,000 | 1,713,931,000 | 1,573,136,000 |
| Allowance for loan losses | 142,837,000 | 138,442,000 | 139,090,000 | 95,879,000 |
| Securities available for sale | 510,313,000 | 1,967,609,000 | 2,948,916,000 | 1,593,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 723,000 | 0 | 0 | 0 |
| Total deposits | 1,197,565,000 | 1,245,535,000 | 1,188,504,000 | 1,265,429,000 |
| Interest-bearing deposits | 364,434,000 | 367,946,000 | 360,401,000 | 368,310,000 |
| Noninterest-bearing deposits | 833,131,000 | 877,589,000 | 828,103,000 | 897,119,000 |
| Equity capital | 713,990,000 | 724,798,000 | 732,138,000 | 774,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 30,328,000 | 59,481,000 | 84,338,000 | 110,139,000 |
| Interest expense | 7,639,000 | 15,085,000 | 22,074,000 | 29,071,000 |
| Net interest income | 22,689,000 | 44,396,000 | 62,264,000 | 81,068,000 |
| Noninterest income | 12,029,000 | 22,317,000 | 50,164,000 | 87,461,000 |
| Noninterest expense | 17,884,000 | 32,438,000 | 51,059,000 | 72,483,000 |
| Provision for loan losses | 13,675,000 | 14,379,000 | 19,638,000 | -24,827,000 |
| Pretax income | 2,974,000 | 19,034,000 | 40,204,000 | 118,866,000 |
| Income tax | 1,097,000 | 8,173,000 | 17,334,000 | 52,294,000 |
| Net income | 1,877,000 | 10,861,000 | 22,870,000 | 66,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 711,592,000 | 720,574,000 | 732,584,000 | 776,286,000 |
| Total capital | 868,395,000 | 864,353,000 | 878,194,000 | 904,894,000 |
| Risk-weighted assets | 4,945,579,000 | 4,575,735,000 | 4,771,742,000 | 4,703,930,000 |