Call reports 2004
BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY — 2004
What BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 5,972,711,000 | 5,780,852,000 | 5,424,748,000 | 6,323,150,000 |
| Total loans | 1,607,396,000 | 1,642,175,000 | 1,678,337,000 | 1,682,699,000 |
| Allowance for loan losses | 51,957,000 | 49,015,000 | 51,973,000 | 43,435,000 |
| Securities available for sale | 2,437,145,000 | 2,485,063,000 | 1,966,854,000 | 2,636,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,296,149,000 | 1,353,970,000 | 1,444,649,000 | 1,422,806,000 |
| Interest-bearing deposits | 367,800,000 | 367,999,000 | 375,827,000 | 381,029,000 |
| Noninterest-bearing deposits | 928,349,000 | 985,971,000 | 1,068,822,000 | 1,041,777,000 |
| Equity capital | 786,871,000 | 791,452,000 | 807,024,000 | 793,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 26,124,000 | 49,737,000 | 74,505,000 | 106,047,000 |
| Interest expense | 7,363,000 | 14,541,000 | 22,575,000 | 32,699,000 |
| Net interest income | 18,761,000 | 35,196,000 | 51,930,000 | 73,348,000 |
| Noninterest income | 22,831,000 | 42,062,000 | 62,864,000 | 71,464,000 |
| Noninterest expense | 27,738,000 | 46,192,000 | 55,980,000 | 95,939,000 |
| Provision for loan losses | -45,429,000 | -48,371,000 | -45,413,000 | -52,436,000 |
| Pretax income | 58,883,000 | 77,062,000 | 101,661,000 | 98,569,000 |
| Income tax | 27,262,000 | 35,504,000 | 46,738,000 | 55,825,000 |
| Net income | 31,621,000 | 41,558,000 | 54,923,000 | 42,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 785,923,000 | 795,860,000 | 809,225,000 | 797,046,000 |
| Total capital | 916,680,000 | 917,570,000 | 937,111,000 | 909,231,000 |
| Risk-weighted assets | 4,901,464,000 | 4,844,435,000 | 5,360,551,000 | 5,614,516,000 |