Call reports 2011
TOYOTA FINANCIAL SAVINGS BANK — 2011
What TOYOTA FINANCIAL SAVINGS BANK 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 | 796,847,000 | 799,931,000 | 861,966,000 | 824,374,000 |
| Total loans | 745,329,000 | 741,659,000 | 742,213,000 | 763,042,000 |
| Allowance for loan losses | 36,342,000 | 34,857,000 | 31,359,000 | 32,914,000 |
| Securities available for sale | 10,033,000 | 9,798,000 | 9,646,000 | 9,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 632,766,000 | 652,584,000 | 707,671,000 | 671,740,000 |
| Interest-bearing deposits | 632,766,000 | 652,584,000 | 707,671,000 | 671,740,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 128,788,000 | 133,694,000 | 140,691,000 | 144,219,000 |
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 | 13,293,000 | 26,106,000 | 39,389,000 | 52,283,000 |
| Interest expense | 3,145,000 | 6,600,000 | 10,507,000 | 14,282,000 |
| Net interest income | 10,148,000 | 19,506,000 | 28,882,000 | 38,001,000 |
| Noninterest income | 4,908,000 | 9,964,000 | 14,323,000 | 19,090,000 |
| Noninterest expense | 2,978,000 | 5,819,000 | 7,938,000 | 10,513,000 |
| Provision for loan losses | 4,922,000 | 8,644,000 | 9,260,000 | 14,996,000 |
| Pretax income | 7,156,000 | 15,007,000 | 26,007,000 | 31,582,000 |
| Income tax | 2,765,000 | 5,803,000 | 9,927,000 | 12,007,000 |
| Net income | 4,391,000 | 9,204,000 | 16,080,000 | 19,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,859,000 | 133,672,000 | 140,548,000 | 144,043,000 |
| Total capital | 136,535,000 | 141,289,000 | 148,093,000 | 151,730,000 |
| Risk-weighted assets | 585,417,000 | 582,095,000 | 579,820,000 | 589,734,000 |