Call reports 2011
MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) — 2011
What MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 290,477,000 | 253,790,000 | 253,087,000 | 270,281,000 |
| Total loans | 597,000 | 563,000 | 558,000 | 522,000 |
| Allowance for loan losses | 315,000 | 315,000 | 315,000 | 315,000 |
| Securities available for sale | 18,645,000 | 0 | 0 | 0 |
| Securities held to maturity | 940,000 | 935,000 | 930,000 | 925,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,792,000 | 29,192,000 | 6,004,000 | 298,000 |
| Interest-bearing deposits | 27,061,000 | 27,061,000 | 0 | 0 |
| Noninterest-bearing deposits | 3,731,000 | 2,131,000 | 6,004,000 | 298,000 |
| Equity capital | 213,923,000 | 206,944,000 | 210,821,000 | 214,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 503,000 | 916,000 | 1,255,000 | 1,602,000 |
| Interest expense | 38,000 | 75,000 | 95,000 | 95,000 |
| Net interest income | 465,000 | 841,000 | 1,160,000 | 1,507,000 |
| Noninterest income | 11,337,000 | 23,504,000 | 35,731,000 | 48,769,000 |
| Noninterest expense | 6,050,000 | 12,039,000 | 18,155,000 | 24,910,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,752,000 | 12,374,000 | 18,804,000 | 25,434,000 |
| Income tax | 2,519,000 | 5,397,000 | 7,950,000 | 10,683,000 |
| Net income | 3,233,000 | 6,977,000 | 10,854,000 | 14,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 205,017,000 | 197,907,000 | 201,952,000 | 206,012,000 |
| Total capital | 205,332,000 | 198,222,000 | 202,267,000 | 206,327,000 |
| Risk-weighted assets | 50,381,000 | 43,186,000 | 51,331,000 | 54,827,000 |