Call reports 2018
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2018
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,489,470,000 | 3,063,044,000 | 3,320,892,000 | 2,652,111,000 |
| Total loans | 28,339,000 | 3,279,000 | 20,866,000 | 10,213,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 774,000 | 724,000 | 600,000 | 562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,184,035,000 | 998,273,000 | 813,977,000 | 723,279,000 |
| Interest-bearing deposits | 105,500,000 | 91,993,000 | 20,006,000 | 22,028,000 |
| Noninterest-bearing deposits | 1,078,535,000 | 906,280,000 | 793,971,000 | 701,251,000 |
| Equity capital | 295,486,000 | 302,544,000 | 311,573,000 | 317,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,575,000 | 21,633,000 | 34,369,000 | 47,595,000 |
| Interest expense | 5,255,000 | 11,448,000 | 18,110,000 | 25,654,000 |
| Net interest income | 4,320,000 | 10,185,000 | 16,259,000 | 21,941,000 |
| Noninterest income | 25,371,000 | 51,514,000 | 77,748,000 | 103,474,000 |
| Noninterest expense | 22,769,000 | 44,958,000 | 64,710,000 | 88,521,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,922,000 | 16,741,000 | 29,297,000 | 36,894,000 |
| Income tax | 1,946,000 | 4,707,000 | 8,237,000 | 10,301,000 |
| Net income | 4,976,000 | 12,034,000 | 21,060,000 | 26,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 295,501,000 | 302,559,000 | 311,584,000 | 317,116,000 |
| Total capital | 295,501,000 | 302,559,000 | 311,584,000 | 317,116,000 |
| Risk-weighted assets | 1,274,805,000 | 1,305,282,000 | 1,295,727,000 | 1,305,466,000 |