Call reports 2020
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2020
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,761,210,000 | 3,955,925,000 | 3,827,819,000 | 3,551,686,000 |
| Total loans | 5,603,000 | 4,884,000 | 1,845,000 | 432,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 167,000 | 153,000 | 139,000 | 125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,515,376,000 | 1,154,968,000 | 3,447,402,000 | 3,164,331,000 |
| Interest-bearing deposits | 69,249,000 | 57,616,000 | 2,585,923,000 | 2,169,144,000 |
| Noninterest-bearing deposits | 1,446,127,000 | 1,097,352,000 | 861,479,000 | 995,187,000 |
| Equity capital | 350,318,000 | 350,954,000 | 353,155,000 | 356,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,300,000 | 11,310,000 | 13,108,000 | 14,937,000 |
| Interest expense | 4,846,000 | 5,449,000 | 6,043,000 | 6,124,000 |
| Net interest income | 4,454,000 | 5,861,000 | 7,065,000 | 8,813,000 |
| Noninterest income | 27,533,000 | 52,729,000 | 76,185,000 | 100,889,000 |
| Noninterest expense | 22,466,000 | 48,185,000 | 69,784,000 | 94,146,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,521,000 | 10,405,000 | 13,466,000 | 15,556,000 |
| Income tax | 2,676,000 | 2,925,000 | 3,785,000 | 2,400,000 |
| Net income | 6,845,000 | 7,480,000 | 9,681,000 | 13,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 350,320,000 | 350,956,000 | 353,157,000 | 356,631,000 |
| Total capital | 350,320,000 | 350,956,000 | 353,157,000 | 356,631,000 |
| Risk-weighted assets | 1,322,077,000 | 1,527,543,000 | 1,312,693,000 | 1,556,273,000 |