Call reports 2010
TOYOTA FINANCIAL SAVINGS BANK — 2010
What TOYOTA FINANCIAL SAVINGS BANK 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 | 876,647,000 | 822,118,000 | 842,085,000 | 817,810,000 |
| Total loans | 778,162,000 | 766,633,000 | 752,968,000 | 764,114,000 |
| Allowance for loan losses | 40,576,000 | 42,996,000 | 38,259,000 | 38,646,000 |
| Securities available for sale | 16,229,000 | 16,159,000 | 14,620,000 | 16,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 658,363,000 | 604,519,000 | 607,476,000 | 576,231,000 |
| Interest-bearing deposits | 658,363,000 | 604,519,000 | 607,476,000 | 576,231,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 113,321,000 | 115,893,000 | 120,587,000 | 124,430,000 |
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 | 11,930,000 | 24,806,000 | 38,357,000 | 51,753,000 |
| Interest expense | 3,942,000 | 7,617,000 | 11,049,000 | 14,379,000 |
| Net interest income | 7,988,000 | 17,189,000 | 27,308,000 | 37,374,000 |
| Noninterest income | 13,415,000 | 19,841,000 | 25,869,000 | 31,294,000 |
| Noninterest expense | 3,993,000 | 7,043,000 | 10,214,000 | 12,880,000 |
| Provision for loan losses | 9,055,000 | 17,720,000 | 23,087,000 | 29,607,000 |
| Pretax income | 8,355,000 | 12,267,000 | 19,876,000 | 26,181,000 |
| Income tax | 3,267,000 | 4,726,000 | 7,562,000 | 9,920,000 |
| Net income | 5,088,000 | 7,541,000 | 12,314,000 | 16,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,295,000 | 115,748,000 | 120,521,000 | 124,468,000 |
| Total capital | 121,507,000 | 123,834,000 | 128,369,000 | 132,422,000 |
| Risk-weighted assets | 624,530,000 | 611,966,000 | 597,463,000 | 605,687,000 |