Call reports 2014
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2014
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,590,205,000 | 2,242,252,000 | 2,453,436,000 | 2,666,955,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,924,000 | 2,769,000 | 2,671,000 | 2,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 595,560,000 | 551,535,000 | 786,193,000 | 987,557,000 |
| Interest-bearing deposits | 123,084,000 | 70,861,000 | 153,868,000 | 226,590,000 |
| Noninterest-bearing deposits | 472,476,000 | 480,674,000 | 632,325,000 | 760,967,000 |
| Equity capital | 245,773,000 | 248,952,000 | 251,311,000 | 253,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 927,000 | 1,876,000 | 4,699,000 | 6,578,000 |
| Interest expense | 556,000 | 1,217,000 | 1,911,000 | 2,607,000 |
| Net interest income | 371,000 | 659,000 | 2,788,000 | 3,971,000 |
| Noninterest income | 22,150,000 | 46,454,000 | 65,745,000 | 86,408,000 |
| Noninterest expense | 18,167,000 | 37,394,000 | 54,721,000 | 73,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,354,000 | 9,719,000 | 13,812,000 | 17,133,000 |
| Income tax | 1,779,000 | 3,970,000 | 5,707,000 | 6,943,000 |
| Net income | 2,575,000 | 5,749,000 | 8,105,000 | 10,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,245,000 | 248,422,000 | 250,781,000 | 251,983,000 |
| Total capital | 245,245,000 | 248,422,000 | 250,781,000 | 251,983,000 |
| Risk-weighted assets | 1,396,232,000 | 1,457,775,000 | 1,473,051,000 | 1,393,321,000 |