Call reports 2004
MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) — 2004
What MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 418,591,000 | 693,232,000 | 1,135,295,000 | 580,754,000 |
| Total loans | 1,780,000 | 1,743,000 | 1,708,000 | 1,673,000 |
| Allowance for loan losses | 920,000 | 1,081,000 | 1,081,000 | 1,081,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 105,195,000 | 105,242,000 | 105,291,000 | 105,340,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,770,000 | 13,421,000 | 11,044,000 | 8,914,000 |
| Interest-bearing deposits | 5,000,000 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 17,770,000 | 13,421,000 | 11,044,000 | 8,914,000 |
| Equity capital | 147,293,000 | 147,822,000 | 148,932,000 | 150,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,695,000 | 4,084,000 | 8,318,000 | 13,155,000 |
| Interest expense | 403,000 | 1,427,000 | 4,094,000 | 7,355,000 |
| Net interest income | 1,292,000 | 2,657,000 | 4,224,000 | 5,800,000 |
| Noninterest income | 5,736,000 | 8,805,000 | 12,181,000 | 15,823,000 |
| Noninterest expense | 3,704,000 | 6,902,000 | 9,855,000 | 12,926,000 |
| Provision for loan losses | 0 | 161,000 | 161,000 | 161,000 |
| Pretax income | 3,324,000 | 4,399,000 | 6,389,000 | 8,536,000 |
| Income tax | 1,485,000 | 2,031,000 | 2,911,000 | 3,855,000 |
| Net income | 1,839,000 | 2,368,000 | 3,478,000 | 4,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,293,000 | 147,822,000 | 148,932,000 | 150,135,000 |
| Total capital | 148,213,000 | 148,903,000 | 150,013,000 | 151,216,000 |
| Risk-weighted assets | 94,560,000 | 145,292,000 | 232,791,000 | 121,892,000 |