Call reports 2009
BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY — 2009
What BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 3,695,259,000 | 3,917,866,000 | 3,821,426,000 | 4,903,588,000 |
| Total loans | 2,756,151,000 | 2,595,251,000 | 2,472,873,000 | 2,282,392,000 |
| Allowance for loan losses | 144,682,000 | 108,551,000 | 90,483,000 | 79,201,000 |
| Securities available for sale | 368,029,000 | 367,437,000 | 368,968,000 | 351,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,333,757,000 | 1,655,234,000 | 1,711,027,000 | 2,374,762,000 |
| Interest-bearing deposits | 319,741,000 | 323,916,000 | 323,521,000 | 353,570,000 |
| Noninterest-bearing deposits | 1,014,016,000 | 1,331,318,000 | 1,387,506,000 | 2,021,192,000 |
| Equity capital | 674,794,000 | 684,366,000 | 659,105,000 | 672,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 23,552,000 | 44,059,000 | 63,607,000 | 82,221,000 |
| Interest expense | 4,405,000 | 8,550,000 | 12,319,000 | 15,769,000 |
| Net interest income | 19,147,000 | 35,509,000 | 51,288,000 | 66,452,000 |
| Noninterest income | 11,585,000 | 23,262,000 | 34,447,000 | 68,784,000 |
| Noninterest expense | 25,684,000 | 51,901,000 | 95,519,000 | 97,730,000 |
| Provision for loan losses | 51,155,000 | 41,871,000 | 74,014,000 | 63,959,000 |
| Pretax income | -46,097,000 | -34,938,000 | -83,716,000 | -17,292,000 |
| Income tax | -20,752,000 | -17,882,000 | -38,138,000 | 10,228,000 |
| Net income | -25,345,000 | -17,056,000 | -45,578,000 | -27,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 670,702,000 | 679,145,000 | 650,775,000 | 668,986,000 |
| Total capital | 737,120,000 | 742,085,000 | 710,401,000 | 723,869,000 |
| Risk-weighted assets | 5,195,430,000 | 4,948,333,000 | 4,672,555,000 | 4,314,348,000 |