Call reports 2021
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2021
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,803,788,000 | 3,735,669,000 | 4,417,846,000 | 3,869,824,000 |
| Total loans | 8,700,000 | 5,448,000 | 1,507,000 | 4,994,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 110,000 | 77,000 | 65,000 | 52,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,418,085,000 | 3,345,324,000 | 4,022,397,000 | 3,467,053,000 |
| Interest-bearing deposits | 2,493,189,000 | 2,346,672,000 | 2,788,377,000 | 2,407,945,000 |
| Noninterest-bearing deposits | 924,896,000 | 998,652,000 | 1,234,020,000 | 1,059,108,000 |
| Equity capital | 359,275,000 | 361,618,000 | 366,324,000 | 370,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,388,000 | 2,621,000 | 4,582,000 | 6,803,000 |
| Interest expense | 91,000 | 220,000 | 301,000 | 388,000 |
| Net interest income | 1,297,000 | 2,401,000 | 4,281,000 | 6,415,000 |
| Noninterest income | 25,573,000 | 51,566,000 | 77,099,000 | 102,757,000 |
| Noninterest expense | 23,521,000 | 47,653,000 | 69,110,000 | 92,533,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,349,000 | 6,314,000 | 12,270,000 | 16,639,000 |
| Income tax | 703,000 | 1,326,000 | 2,577,000 | 3,199,000 |
| Net income | 2,646,000 | 4,988,000 | 9,693,000 | 13,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 359,276,000 | 361,620,000 | 366,325,000 | 370,070,000 |
| Total capital | 359,276,000 | 361,620,000 | 366,325,000 | 370,070,000 |
| Risk-weighted assets | 1,564,281,000 | 1,488,100,000 | 1,475,511,000 | 1,658,322,000 |