Call reports 2001
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2001
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 465,828,000 | 291,103,000 | 973,790,000 | 279,659,000 |
| Total loans | 58,000 | 58,000 | 74,000 | 56,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 74,680,000 | 71,229,000 | 65,547,000 | 58,357,000 |
| Securities held to maturity | 60,693,000 | 50,687,000 | 50,680,000 | 50,587,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,748,000 | 13,714,000 | 742,959,000 | 21,567,000 |
| Interest-bearing deposits | 18,788,000 | 3,613,000 | 8,670,000 | 0 |
| Noninterest-bearing deposits | 5,960,000 | 10,101,000 | 734,289,000 | 21,567,000 |
| Equity capital | 114,689,000 | 108,546,000 | 113,119,000 | 115,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,701,000 | 10,870,000 | 15,069,000 | 17,614,000 |
| Interest expense | 4,713,000 | 7,202,000 | 9,111,000 | 10,311,000 |
| Net interest income | 1,988,000 | 3,668,000 | 5,958,000 | 7,303,000 |
| Noninterest income | 19,940,000 | 38,559,000 | 55,129,000 | 73,260,000 |
| Noninterest expense | 9,469,000 | 18,739,000 | 28,687,000 | 42,961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,459,000 | 23,488,000 | 32,485,000 | 37,687,000 |
| Income tax | 5,655,000 | 10,656,000 | 15,005,000 | 17,408,000 |
| Net income | 6,804,000 | 12,832,000 | 17,480,000 | 20,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,369,000 | 107,208,000 | 111,742,000 | 115,157,000 |
| Total capital | 113,419,000 | 107,258,000 | 111,792,000 | 115,207,000 |
| Risk-weighted assets | 157,418,000 | 122,509,000 | 248,782,000 | 113,271,000 |