Call reports 2004
TOYOTA FINANCIAL SAVINGS BANK — 2004
What TOYOTA FINANCIAL SAVINGS BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Total assets | 10,596,000 | 10,289,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 425,000 | 426,000 |
| Interest-bearing deposits | 425,000 | 426,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 9,935,000 | 9,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Interest income | 21,000 | 69,000 |
| Interest expense | 0 | 1,000 |
| Net interest income | 21,000 | 68,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 125,000 | 592,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -104,000 | -524,000 |
| Income tax | -39,000 | -199,000 |
| Net income | -65,000 | -325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Tier 1 capital | 9,935,000 | 9,675,000 |
| Total capital | 9,935,000 | 9,675,000 |
| Risk-weighted assets | 2,240,000 | 2,295,000 |