Call reports 2007
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2007
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 748,459,000 | 768,924,000 | 690,162,000 | 826,670,000 |
| Total loans | 0 | 0 | 441,000 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,856,000 | 14,879,000 | 13,822,000 | 12,962,000 |
| Securities held to maturity | 62,000 | 59,000 | 57,000 | 54,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,225,000 | 10,664,000 | 44,307,000 | 16,686,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 8,225,000 | 10,664,000 | 44,307,000 | 16,686,000 |
| Equity capital | 102,697,000 | 107,724,000 | 115,322,000 | 123,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,405,000 | 18,022,000 | 27,167,000 | 35,472,000 |
| Interest expense | 6,851,000 | 14,899,000 | 22,387,000 | 29,122,000 |
| Net interest income | 1,554,000 | 3,123,000 | 4,780,000 | 6,350,000 |
| Noninterest income | 20,406,000 | 43,320,000 | 69,585,000 | 97,520,000 |
| Noninterest expense | 13,895,000 | 29,885,000 | 44,789,000 | 60,897,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,065,000 | 16,558,000 | 29,576,000 | 42,973,000 |
| Income tax | 3,293,000 | 6,768,000 | 12,096,000 | 17,551,000 |
| Net income | 4,772,000 | 9,790,000 | 17,480,000 | 25,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,747,000 | 106,772,000 | 114,398,000 | 122,081,000 |
| Total capital | 101,747,000 | 106,772,000 | 114,398,000 | 122,081,000 |
| Risk-weighted assets | 167,172,000 | 178,476,000 | 158,016,000 | 210,852,000 |