Call reports 2002
MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) — 2002
What MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 333,219,000 | 390,650,000 | 606,335,000 | 605,936,000 |
| Total loans | 12,972,000 | 7,815,000 | 4,056,000 | 3,862,000 |
| Allowance for loan losses | 520,000 | 520,000 | 520,000 | 920,000 |
| Securities available for sale | 16,205,000 | 10,000,000 | 0 | 0 |
| Securities held to maturity | 88,838,000 | 78,881,000 | 117,821,000 | 82,869,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,034,000 | 8,271,000 | 8,713,000 | 12,155,000 |
| Interest-bearing deposits | 10,000,000 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 8,034,000 | 8,271,000 | 8,713,000 | 12,155,000 |
| Equity capital | 137,901,000 | 139,061,000 | 140,893,000 | 142,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,614,000 | 5,039,000 | 7,426,000 | 10,308,000 |
| Interest expense | 735,000 | 1,439,000 | 2,187,000 | 3,518,000 |
| Net interest income | 1,879,000 | 3,600,000 | 5,239,000 | 6,790,000 |
| Noninterest income | 2,735,000 | 5,345,000 | 8,984,000 | 12,664,000 |
| Noninterest expense | 2,356,000 | 4,688,000 | 7,082,000 | 9,529,000 |
| Provision for loan losses | 160,000 | 160,000 | 160,000 | 560,000 |
| Pretax income | 2,098,000 | 4,097,000 | 6,981,000 | 9,365,000 |
| Income tax | 859,000 | 1,668,000 | 2,842,000 | 3,804,000 |
| Net income | 1,239,000 | 2,429,000 | 4,139,000 | 5,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,993,000 | 139,182,000 | 140,893,000 | 142,315,000 |
| Total capital | 138,513,000 | 139,702,000 | 141,413,000 | 143,235,000 |
| Risk-weighted assets | 111,593,000 | 113,801,000 | 141,275,000 | 132,890,000 |