Call reports 2006
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2006
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 467,812,000 | 502,638,000 | 517,457,000 | 513,726,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,717,000 | 18,835,000 | 17,730,000 | 16,872,000 |
| Securities held to maturity | 72,000 | 70,000 | 67,000 | 65,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,768,000 | 8,943,000 | 3,983,000 | 7,228,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 9,768,000 | 8,943,000 | 3,983,000 | 7,228,000 |
| Equity capital | 95,187,000 | 98,529,000 | 102,249,000 | 106,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,187,000 | 11,384,000 | 17,867,000 | 24,100,000 |
| Interest expense | 3,735,000 | 8,235,000 | 12,967,000 | 17,773,000 |
| Net interest income | 1,452,000 | 3,149,000 | 4,900,000 | 6,327,000 |
| Noninterest income | 15,950,000 | 33,169,000 | 49,959,000 | 67,971,000 |
| Noninterest expense | 11,197,000 | 24,533,000 | 36,749,000 | 49,330,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,205,000 | 11,785,000 | 18,110,000 | 24,968,000 |
| Income tax | 2,534,000 | 4,809,000 | 7,434,000 | 10,239,000 |
| Net income | 3,671,000 | 6,976,000 | 10,676,000 | 14,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,585,000 | 97,915,000 | 101,629,000 | 105,368,000 |
| Total capital | 94,585,000 | 97,915,000 | 101,629,000 | 105,368,000 |
| Risk-weighted assets | 105,853,000 | 120,461,000 | 118,893,000 | 125,159,000 |