Call reports 2006
MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) — 2006
What MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 424,295,000 | 310,136,000 | 335,200,000 | 222,690,000 |
| Total loans | 1,423,000 | 1,388,000 | 1,348,000 | 1,313,000 |
| Allowance for loan losses | 750,000 | 750,000 | 750,000 | 750,000 |
| Securities available for sale | 19,828,000 | 19,555,000 | 19,819,000 | 19,585,000 |
| Securities held to maturity | 106,627,000 | 46,678,000 | 46,729,000 | 46,781,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,759,000 | 17,592,000 | 21,143,000 | 12,724,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 19,759,000 | 17,592,000 | 21,143,000 | 12,724,000 |
| Equity capital | 200,965,000 | 201,945,000 | 203,620,000 | 204,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,503,000 | 10,900,000 | 15,910,000 | 19,534,000 |
| Interest expense | 3,226,000 | 6,272,000 | 8,331,000 | 9,147,000 |
| Net interest income | 2,277,000 | 4,628,000 | 7,579,000 | 10,387,000 |
| Noninterest income | 4,365,000 | 8,490,000 | 12,689,000 | 16,868,000 |
| Noninterest expense | 4,949,000 | 9,780,000 | 14,085,000 | 19,171,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,693,000 | 3,338,000 | 6,183,000 | 8,084,000 |
| Income tax | 679,000 | 1,342,000 | 2,523,000 | 3,231,000 |
| Net income | 1,014,000 | 1,996,000 | 3,660,000 | 4,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,973,000 | 201,954,000 | 203,619,000 | 204,812,000 |
| Total capital | 201,723,000 | 202,704,000 | 204,369,000 | 205,430,000 |
| Risk-weighted assets | 89,422,000 | 68,015,000 | 73,350,000 | 49,311,000 |