Call reports 2005
BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY — 2005
What BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 4,531,914,000 | 4,421,570,000 | 4,399,052,000 | 4,708,609,000 |
| Total loans | 1,565,114,000 | 1,663,993,000 | 1,650,577,000 | 1,911,255,000 |
| Allowance for loan losses | 38,661,000 | 36,972,000 | 38,851,000 | 44,348,000 |
| Securities available for sale | 1,248,877,000 | 1,384,605,000 | 1,351,620,000 | 1,442,375,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,359,384,000 | 1,307,692,000 | 1,251,454,000 | 1,247,365,000 |
| Interest-bearing deposits | 393,683,000 | 392,623,000 | 378,832,000 | 377,154,000 |
| Noninterest-bearing deposits | 965,701,000 | 915,069,000 | 872,622,000 | 870,211,000 |
| Equity capital | 777,709,000 | 788,795,000 | 788,767,000 | 794,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 30,768,000 | 63,686,000 | 100,927,000 | 141,471,000 |
| Interest expense | 11,254,000 | 23,767,000 | 39,031,000 | 56,378,000 |
| Net interest income | 19,514,000 | 39,919,000 | 61,896,000 | 85,093,000 |
| Noninterest income | 16,065,000 | 28,383,000 | 45,716,000 | 57,299,000 |
| Noninterest expense | 17,092,000 | 37,863,000 | 51,591,000 | 67,640,000 |
| Provision for loan losses | -4,774,000 | -6,393,000 | -2,767,000 | 2,730,000 |
| Pretax income | 23,087,000 | 36,495,000 | 58,265,000 | 71,315,000 |
| Income tax | 10,541,000 | 16,586,000 | 34,542,000 | 40,700,000 |
| Net income | 12,546,000 | 19,909,000 | 23,723,000 | 30,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 785,592,000 | 792,955,000 | 796,769,000 | 803,661,000 |
| Total capital | 891,192,000 | 892,788,000 | 892,537,000 | 894,232,000 |
| Risk-weighted assets | 5,546,197,000 | 5,901,020,000 | 6,114,451,000 | 6,331,904,000 |