Call reports 2022
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2022
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,623,315,000 | 3,575,275,000 | 3,476,034,000 | 3,376,883,000 |
| Total loans | 6,608,000 | 4,286,000 | 5,051,000 | 3,701,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 39,000 | 27,000 | 17,000 | 14,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,224,855,000 | 3,172,707,000 | 3,060,517,000 | 2,943,528,000 |
| Interest-bearing deposits | 2,117,163,000 | 2,100,242,000 | 1,913,255,000 | 2,231,283,000 |
| Noninterest-bearing deposits | 1,107,692,000 | 1,072,465,000 | 1,147,262,000 | 712,245,000 |
| Equity capital | 372,828,000 | 377,541,000 | 388,701,000 | 400,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,789,000 | 7,333,000 | 24,453,000 | 52,528,000 |
| Interest expense | 78,000 | 164,000 | 2,016,000 | 13,587,000 |
| Net interest income | 1,711,000 | 7,169,000 | 22,437,000 | 38,941,000 |
| Noninterest income | 24,824,000 | 48,651,000 | 70,533,000 | 91,259,000 |
| Noninterest expense | 23,044,000 | 46,363,000 | 69,388,000 | 91,900,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,491,000 | 9,457,000 | 23,582,000 | 38,300,000 |
| Income tax | 733,000 | 1,986,000 | 4,952,000 | 7,922,000 |
| Net income | 2,758,000 | 7,471,000 | 18,630,000 | 30,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 372,828,000 | 377,541,000 | 388,701,000 | 400,449,000 |
| Total capital | 372,828,000 | 377,541,000 | 388,701,000 | 400,449,000 |
| Risk-weighted assets | 1,691,902,000 | 1,526,980,000 | 1,347,853,000 | 1,407,518,000 |