Call reports 2017
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2017
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,030,085,000 | 2,869,630,000 | 2,757,019,000 | 2,667,102,000 |
| Total loans | 65,000 | 5,561,000 | 305,000 | 136,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,027,000 | 974,000 | 872,000 | 824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 670,029,000 | 735,334,000 | 622,755,000 | 674,662,000 |
| Interest-bearing deposits | 85,466,000 | 87,632,000 | 7,399,000 | 99,513,000 |
| Noninterest-bearing deposits | 584,563,000 | 647,702,000 | 615,356,000 | 575,149,000 |
| Equity capital | 276,368,000 | 280,771,000 | 286,362,000 | 290,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,058,000 | 11,795,000 | 19,809,000 | 27,710,000 |
| Interest expense | 2,858,000 | 6,664,000 | 11,501,000 | 15,945,000 |
| Net interest income | 2,200,000 | 5,131,000 | 8,308,000 | 11,765,000 |
| Noninterest income | 23,068,000 | 47,602,000 | 72,496,000 | 97,348,000 |
| Noninterest expense | 19,014,000 | 39,037,000 | 57,658,000 | 78,564,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,254,000 | 13,696,000 | 23,146,000 | 30,549,000 |
| Income tax | 2,555,000 | 5,595,000 | 9,455,000 | 12,712,000 |
| Net income | 3,699,000 | 8,101,000 | 13,691,000 | 17,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 276,381,000 | 280,784,000 | 286,381,000 | 290,528,000 |
| Total capital | 276,381,000 | 280,784,000 | 286,381,000 | 290,528,000 |
| Risk-weighted assets | 977,000,000 | 1,060,643,000 | 1,137,014,000 | 1,173,608,000 |