Call reports 2024
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2024
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,427,848,000 | 3,471,058,000 | 3,877,703,000 | 3,083,413,000 |
| Total loans | 5,716,000 | 630,000 | 2,099,000 | 1,444,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,946,342,000 | 2,965,636,000 | 3,329,289,000 | 2,522,899,000 |
| Interest-bearing deposits | 1,848,208,000 | 2,017,664,000 | 2,427,573,000 | 1,829,105,000 |
| Noninterest-bearing deposits | 1,098,134,000 | 947,972,000 | 901,716,000 | 693,794,000 |
| Equity capital | 452,275,000 | 471,944,000 | 493,485,000 | 509,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 38,008,000 | 81,065,000 | 129,317,000 | 166,260,000 |
| Interest expense | 14,923,000 | 32,485,000 | 53,596,000 | 69,710,000 |
| Net interest income | 23,085,000 | 48,580,000 | 75,721,000 | 96,550,000 |
| Noninterest income | 22,530,000 | 45,347,000 | 68,339,000 | 91,973,000 |
| Noninterest expense | 23,709,000 | 47,123,000 | 69,989,000 | 92,869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,906,000 | 46,804,000 | 74,071,000 | 95,654,000 |
| Income tax | 4,600,000 | 9,829,000 | 15,555,000 | 20,636,000 |
| Net income | 17,306,000 | 36,975,000 | 58,516,000 | 75,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 452,275,000 | 471,944,000 | 493,485,000 | 509,987,000 |
| Total capital | 452,275,000 | 471,944,000 | 493,485,000 | 509,987,000 |
| Risk-weighted assets | 1,315,050,000 | 1,330,730,000 | 1,297,475,000 | 1,131,316,000 |