Call reports 2011
BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY — 2011
What BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,246,244,000 | 2,731,987,000 | 1,133,126,000 | 963,659,000 |
| Total loans | 1,273,540,000 | 669,579,000 | 523,057,000 | 376,256,000 |
| Allowance for loan losses | 16,774,000 | 15,698,000 | 15,581,000 | 15,581,000 |
| Securities available for sale | 329,219,000 | 4,597,000 | 222,000 | 195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,371,519,000 | 1,179,450,000 | 0 | 0 |
| Interest-bearing deposits | 63,938,000 | 71,127,000 | 0 | 0 |
| Noninterest-bearing deposits | 1,307,581,000 | 1,108,323,000 | 0 | 0 |
| Equity capital | 735,155,000 | 741,206,000 | 783,058,000 | 781,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,688,000 | 22,161,000 | 28,142,000 | 33,846,000 |
| Interest expense | 2,441,000 | 4,759,000 | 6,746,000 | 6,826,000 |
| Net interest income | 10,247,000 | 17,402,000 | 21,396,000 | 27,020,000 |
| Noninterest income | 14,205,000 | 17,009,000 | 19,222,000 | 19,356,000 |
| Noninterest expense | 14,224,000 | 22,119,000 | 27,027,000 | 27,785,000 |
| Provision for loan losses | -2,688,000 | -3,764,000 | -3,881,000 | -3,881,000 |
| Pretax income | 12,493,000 | 19,183,000 | 21,075,000 | 26,075,000 |
| Income tax | 5,252,000 | 6,806,000 | 7,459,000 | 13,578,000 |
| Net income | 7,241,000 | 12,377,000 | 13,616,000 | 12,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 733,025,000 | 740,829,000 | 782,989,000 | 781,939,000 |
| Total capital | 749,799,000 | 751,584,000 | 790,727,000 | 787,770,000 |
| Risk-weighted assets | 2,944,889,000 | 855,471,000 | 611,162,000 | 456,763,000 |