Call reports 2001
MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) — 2001
What MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 426,778,000 | 502,548,000 | 563,513,000 | 388,729,000 |
| Total loans | 33,427,000 | 24,637,000 | 19,924,000 | 10,874,000 |
| Allowance for loan losses | 1,473,000 | 1,473,000 | 1,473,000 | 373,000 |
| Securities available for sale | 16,406,000 | 16,435,000 | 16,565,000 | 16,084,000 |
| Securities held to maturity | 86,147,000 | 86,188,000 | 66,250,000 | 98,796,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,862,000 | 26,123,000 | 8,149,000 | 67,298,000 |
| Interest-bearing deposits | 10,000,000 | 20,019,000 | 0 | 10,000,000 |
| Noninterest-bearing deposits | 5,862,000 | 6,104,000 | 8,149,000 | 57,298,000 |
| Equity capital | 130,782,000 | 132,950,000 | 134,947,000 | 136,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,417,000 | 13,256,000 | 19,267,000 | 23,225,000 |
| Interest expense | 4,618,000 | 7,997,000 | 11,575,000 | 13,279,000 |
| Net interest income | 2,799,000 | 5,259,000 | 7,692,000 | 9,946,000 |
| Noninterest income | 2,680,000 | 5,976,000 | 8,788,000 | 12,444,000 |
| Noninterest expense | 2,168,000 | 4,407,000 | 6,699,000 | 10,643,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,100,000 |
| Pretax income | 3,311,000 | 6,828,000 | 9,781,000 | 12,847,000 |
| Income tax | 1,405,000 | 2,754,000 | 3,710,000 | 4,970,000 |
| Net income | 1,906,000 | 4,074,000 | 6,071,000 | 7,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,782,000 | 132,950,000 | 134,947,000 | 136,753,000 |
| Total capital | 132,255,000 | 134,423,000 | 136,420,000 | 137,126,000 |
| Risk-weighted assets | 154,570,000 | 165,186,000 | 173,363,000 | 123,250,000 |