Call reports 2011
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2011
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,148,375,000 | 1,433,165,000 | 1,511,699,000 | 1,231,277,000 |
| Total loans | 0 | 0 | 163,000 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,450,000 | 5,327,000 | 5,176,000 | 5,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,416,000 | 291,817,000 | 249,211,000 | 228,257,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 240,416,000 | 291,817,000 | 249,211,000 | 228,257,000 |
| Equity capital | 119,827,000 | 124,081,000 | 126,514,000 | 129,259,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 580,000 | 1,207,000 | 1,837,000 | 2,477,000 |
| Interest expense | 315,000 | 676,000 | 1,065,000 | 1,410,000 |
| Net interest income | 265,000 | 531,000 | 772,000 | 1,067,000 |
| Noninterest income | 22,448,000 | 46,650,000 | 67,996,000 | 88,721,000 |
| Noninterest expense | 17,771,000 | 35,067,000 | 52,621,000 | 69,422,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,942,000 | 12,114,000 | 16,147,000 | 20,366,000 |
| Income tax | 2,049,000 | 4,972,000 | 6,576,000 | 8,054,000 |
| Net income | 2,893,000 | 7,142,000 | 9,571,000 | 12,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,795,000 | 123,047,000 | 125,479,000 | 128,419,000 |
| Total capital | 118,795,000 | 123,047,000 | 125,479,000 | 128,419,000 |
| Risk-weighted assets | 147,069,000 | 217,283,000 | 211,382,000 | 203,802,000 |