Call reports 2004
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2004
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 259,982,000 | 357,745,000 | 356,015,000 | 444,848,000 |
| Total loans | 0 | 8,000 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 28,821,000 | 27,470,000 | 25,496,000 | 24,091,000 |
| Securities held to maturity | 30,055,000 | 30,040,000 | 29,903,000 | 14,904,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,401,000 | 65,771,000 | 4,598,000 | 24,511,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 4,401,000 | 65,771,000 | 4,598,000 | 24,511,000 |
| Equity capital | 86,161,000 | 87,532,000 | 90,097,000 | 92,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,236,000 | 2,462,000 | 3,917,000 | 6,038,000 |
| Interest expense | 472,000 | 1,059,000 | 1,862,000 | 3,178,000 |
| Net interest income | 764,000 | 1,403,000 | 2,055,000 | 2,860,000 |
| Noninterest income | 13,872,000 | 27,413,000 | 40,703,000 | 55,475,000 |
| Noninterest expense | 11,591,000 | 23,511,000 | 34,411,000 | 46,243,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,045,000 | 5,305,000 | 8,347,000 | 12,092,000 |
| Income tax | 1,242,000 | 2,168,000 | 2,763,000 | 3,821,000 |
| Net income | 1,803,000 | 3,137,000 | 5,584,000 | 8,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,020,000 | 87,380,000 | 89,909,000 | 91,964,000 |
| Total capital | 86,020,000 | 87,380,000 | 89,909,000 | 91,964,000 |
| Risk-weighted assets | 103,654,000 | 107,426,000 | 117,359,000 | 114,166,000 |