Call reports 2025
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED — 2025
What SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,832,567,000 | 4,028,245,000 | 4,351,711,000 | 3,773,287,000 |
| Total loans | 51,634,000 | 559,000 | 1,024,000 | 376,000 |
| 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 | 3,292,418,000 | 3,467,155,000 | 3,766,846,000 | 3,167,170,000 |
| Interest-bearing deposits | 2,243,314,000 | 2,438,076,000 | 2,281,460,000 | 2,175,389,000 |
| Noninterest-bearing deposits | 1,049,104,000 | 1,029,079,000 | 1,485,386,000 | 991,781,000 |
| Equity capital | 493,656,000 | 511,585,000 | 532,300,000 | 550,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 37,257,000 | 75,841,000 | 116,537,000 | 150,453,000 |
| Interest expense | 14,435,000 | 30,617,000 | 46,880,000 | 59,452,000 |
| Net interest income | 22,822,000 | 45,224,000 | 69,657,000 | 91,001,000 |
| Noninterest income | 22,679,000 | 46,678,000 | 71,460,000 | 97,736,000 |
| Noninterest expense | 23,443,000 | 47,149,000 | 70,143,000 | 94,760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,058,000 | 44,753,000 | 70,974,000 | 93,977,000 |
| Income tax | 4,632,000 | 9,398,000 | 14,904,000 | 19,932,000 |
| Net income | 17,426,000 | 35,355,000 | 56,070,000 | 74,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 493,656,000 | 511,585,000 | 532,300,000 | 550,275,000 |
| Total capital | 493,656,000 | 511,585,000 | 532,300,000 | 550,275,000 |
| Risk-weighted assets | 1,390,912,000 | 1,392,427,000 | 1,452,969,000 | 1,340,771,000 |