Call reports 2016
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2016
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,578,797,000 | 2,819,563,000 | 3,001,086,000 | 2,660,987,000 |
| Total loans | 529,000 | 3,367,000 | 1,072,000 | 5,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,601,000 | 1,398,000 | 1,338,000 | 1,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 611,949,000 | 907,782,000 | 703,409,000 | 531,864,000 |
| Interest-bearing deposits | 97,596,000 | 108,150,000 | 63,894,000 | 68,891,000 |
| Noninterest-bearing deposits | 514,353,000 | 799,632,000 | 639,515,000 | 462,973,000 |
| Equity capital | 263,804,000 | 265,865,000 | 270,089,000 | 272,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,578,000 | 7,470,000 | 11,517,000 | 15,530,000 |
| Interest expense | 1,703,000 | 3,578,000 | 5,485,000 | 7,559,000 |
| Net interest income | 1,875,000 | 3,892,000 | 6,032,000 | 7,971,000 |
| Noninterest income | 20,813,000 | 43,000,000 | 66,144,000 | 88,905,000 |
| Noninterest expense | 18,751,000 | 39,473,000 | 57,786,000 | 78,092,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,937,000 | 7,419,000 | 14,390,000 | 18,784,000 |
| Income tax | 1,608,000 | 3,031,000 | 5,779,000 | 7,600,000 |
| Net income | 2,329,000 | 4,388,000 | 8,611,000 | 11,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 262,456,000 | 264,516,000 | 268,739,000 | 271,030,000 |
| Total capital | 262,456,000 | 264,516,000 | 268,739,000 | 271,030,000 |
| Risk-weighted assets | 1,271,914,000 | 1,450,598,000 | 964,436,000 | 1,028,917,000 |