Call reports 2012
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2012
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,123,720,000 | 1,448,559,000 | 1,747,030,000 | 2,422,482,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,636,000 | 4,297,000 | 3,987,000 | 3,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 379,178,000 | 415,312,000 | 284,755,000 | 1,045,662,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 379,178,000 | 415,312,000 | 284,755,000 | 1,045,662,000 |
| Equity capital | 130,656,000 | 132,487,000 | 233,290,000 | 234,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 697,000 | 1,427,000 | 2,381,000 | 3,368,000 |
| Interest expense | 324,000 | 673,000 | 1,048,000 | 1,450,000 |
| Net interest income | 373,000 | 754,000 | 1,333,000 | 1,918,000 |
| Noninterest income | 20,894,000 | 42,113,000 | 60,515,000 | 80,833,000 |
| Noninterest expense | 18,895,000 | 37,440,000 | 55,074,000 | 73,215,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,372,000 | 5,427,000 | 6,774,000 | 9,536,000 |
| Income tax | 987,000 | 2,217,000 | 2,767,000 | 3,871,000 |
| Net income | 1,385,000 | 3,210,000 | 4,007,000 | 5,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,813,000 | 131,641,000 | 232,443,000 | 233,649,000 |
| Total capital | 129,813,000 | 131,641,000 | 232,443,000 | 233,649,000 |
| Risk-weighted assets | 206,582,000 | 248,577,000 | 1,238,943,000 | 1,292,988,000 |