Call reports 2009
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2009
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 623,798,000 | 539,242,000 | 1,041,473,000 | 1,217,651,000 |
| Total loans | 0 | 0 | 379,000 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,593,000 | 6,873,000 | 6,539,000 | 6,350,000 |
| Securities held to maturity | 37,000 | 34,000 | 30,000 | 26,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,087,000 | 42,525,000 | 177,016,000 | 271,815,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 68,087,000 | 42,525,000 | 177,016,000 | 271,815,000 |
| Equity capital | 112,543,000 | 114,644,000 | 117,296,000 | 118,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,233,000 | 1,717,000 | 2,210,000 |
| Interest expense | 50,000 | 81,000 | 156,000 | 422,000 |
| Net interest income | 567,000 | 1,152,000 | 1,561,000 | 1,788,000 |
| Noninterest income | 19,353,000 | 38,460,000 | 56,225,000 | 74,639,000 |
| Noninterest expense | 14,566,000 | 30,754,000 | 45,360,000 | 62,416,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,356,000 | 8,860,000 | 12,428,000 | 14,013,000 |
| Income tax | 2,207,000 | 3,636,000 | 4,563,000 | 4,946,000 |
| Net income | 3,149,000 | 5,224,000 | 7,865,000 | 9,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,053,000 | 113,147,000 | 115,795,000 | 117,640,000 |
| Total capital | 111,053,000 | 113,147,000 | 115,795,000 | 117,640,000 |
| Risk-weighted assets | 124,407,000 | 72,561,000 | 171,362,000 | 126,798,000 |