Call reports 2010
BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY — 2010
What BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 4,055,955,000 | 3,685,733,000 | 3,258,224,000 | 3,453,744,000 |
| Total loans | 1,966,572,000 | 1,841,944,000 | 1,806,073,000 | 1,557,965,000 |
| Allowance for loan losses | 70,815,000 | 65,405,000 | 62,105,000 | 19,462,000 |
| Securities available for sale | 353,315,000 | 352,768,000 | 350,506,000 | 347,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,093,684,000 | 1,613,387,000 | 1,398,976,000 | 1,235,994,000 |
| Interest-bearing deposits | 317,989,000 | 71,984,000 | 65,359,000 | 72,978,000 |
| Noninterest-bearing deposits | 1,775,695,000 | 1,541,403,000 | 1,333,617,000 | 1,163,016,000 |
| Equity capital | 678,273,000 | 681,161,000 | 690,585,000 | 727,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 17,528,000 | 36,574,000 | 52,222,000 | 66,925,000 |
| Interest expense | 3,130,000 | 6,089,000 | 8,915,000 | 11,528,000 |
| Net interest income | 14,398,000 | 30,485,000 | 43,307,000 | 55,397,000 |
| Noninterest income | 8,996,000 | 17,676,000 | 25,914,000 | 73,910,000 |
| Noninterest expense | 22,923,000 | 51,617,000 | 57,910,000 | 78,071,000 |
| Provision for loan losses | -7,491,000 | -11,301,000 | -14,612,000 | -35,144,000 |
| Pretax income | 8,021,000 | 8,012,000 | 25,642,000 | 82,328,000 |
| Income tax | 3,364,000 | 3,114,000 | 10,748,000 | 32,633,000 |
| Net income | 4,657,000 | 4,898,000 | 14,894,000 | 49,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 673,796,000 | 675,478,000 | 685,627,000 | 727,259,000 |
| Total capital | 724,656,000 | 724,674,000 | 732,770,000 | 746,721,000 |
| Risk-weighted assets | 3,991,683,000 | 3,859,293,000 | 3,705,961,000 | 3,340,151,000 |