Bank call report · Hoboken, NJ
Sumitomo Mitsui Trust Bank (U.S.A.) Limited Call Report
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Sumitomo Mitsui Trust Bank (U.S.A.) Limited filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 127 reported line items, schedule by schedule (990 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 925411 |
| FDIC certificate number | 27054 |
| Total assets | $3.92B |
Official Q2 2026 call report PDF (FFIEC) →
Sumitomo Mitsui Trust Bank (U.S.A.) Limited call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (18 items)
About Schedule RC · Sumitomo Mitsui Trust Bank (U.S.A.) Limited balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $3.92B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $3.92B |
| Interest-bearing Balances | RCON0071 | $3.79B |
| Total Liabilities and Minority Interest | RCON2948 | $3.37B |
| Total Deposits | RCON2200 | $3.32B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.37B |
| Deposits: Noninterest-bearing | RCON6631 | $955.0M |
| Total Equity Capital | RCON3210 | $546.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $546.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $346.6M |
| Surplus | RCON3839 | $144.0M |
| Other Assets | RCON2160 | $99.6M |
| Common Stock | RCON3230 | $56.0M |
| Other Liabilities, Total | RCON2930 | $49.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $18.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $7.4M |
| Loans and Leases Held for Sale | RCON5369 | $437K |
| Fiscal Year End Date | RCON8678 | 1,231 |
Schedule RI: Income Statement (19 items)
About Schedule RI · Sumitomo Mitsui Trust Bank (U.S.A.) Limited income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $68.8M |
| Total Interest Income | RIAD4107 | $68.8M |
| Total Noninterest Income | RIAD4079 | $52.7M |
| Total Noninterest Expense | RIAD4093 | $50.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $46.9M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $46.9M |
| Net Interest Income | RIAD4074 | $44.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $37.0M |
| Net Income (Loss) | RIAD4340 | $37.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $37.0M |
| Salaries and Employee Benefits | RIAD4135 | $27.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $24.6M |
| Total Interest Expense | RIAD4073 | $24.6M |
| Other Noninterest Expense | RIAD4092 | $14.9M |
| Applicable Income Taxes | RIAD4302 | $9.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $8.2M |
| Other Noninterest Income | RIADB497 | $108K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $89K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 259 |
Schedule RC-C, Part I: Loans and Leases (4 items)
About Schedule RC-C, Part I · Sumitomo Mitsui Trust Bank (U.S.A.) Limited loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $437K |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $437K |
| Other Loans | RCONJ464 | $437K |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $437K |
Schedule RC-E: Deposit Liabilities (4 items)
About Schedule RC-E · Sumitomo Mitsui Trust Bank (U.S.A.) Limited deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $3.32B |
| Total Transaction Accounts | RCON2215 | $3.32B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $2.64B |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $681.1M |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $95.8M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $18.9M |
| Accrued Interest Receivable | RCONB556 | $2.0M |
| Net Deferred Tax Assets | RCON2148 | $1.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $153K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $25.2M |
| Other Expenses Accrued and Unpaid | RCON3646 | $18.8M |
| Deferred Compensation Liabilities | RCONC011 | $14.1M |
| Operating lease liabilities | RCONLB56 | $11.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $5.1M |
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · Sumitomo Mitsui Trust Bank (U.S.A.) Limited quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $4.30B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $4.19B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.62B |
| Quarterly Average of Total Loans | RCON3360 | $5.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · Sumitomo Mitsui Trust Bank (U.S.A.) Limited derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Securities Lent | RCON3433 | $14.66B |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Sumitomo Mitsui Trust Bank (U.S.A.) Limited other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $4.30B |
| Custodial Bank Deduction | RCONK660 | $3.82B |
| Custodial Bank Deduction Limit | RCONK661 | $3.71B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $3.33B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $3.23B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $3.07B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $538.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $97.5M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,530 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 655 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Sumitomo Mitsui Trust Bank (U.S.A.) Limited regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $1.21B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Sumitomo Mitsui Trust Bank (U.S.A.) Limited regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $4.30B |
| Average total consolidated assets | RCOAKW03 | $4.30B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.21B |
| Common Equity Tier 1 Capital | RCOAP859 | $546.6M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $546.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $546.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $546.6M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $546.6M |
| Retained Earnings | RCOAKW00 | $346.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $200.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.4525 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.4525 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.4525 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.3725 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1272 |
Schedule RC-R, Part II: Risk-Weighted Assets (30 items)
About Schedule RC-R, Part II · Sumitomo Mitsui Trust Bank (U.S.A.) Limited risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $3.80B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $3.23B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $3.23B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $3.23B |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $1.78B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $1.78B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $1.57B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.21B |
| Total Risk-weighted Assets | RCONG641 | $1.21B |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCONS520 | $1.03B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $886.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $886.3M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCONS522 | $747.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $538.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $538.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $313.9M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $138.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $118.4M |
| Total All Other Assets | RCOND981 | $118.4M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCOND960 | $20.0M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCONS397 | $8.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $8.2M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $8.2M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $4.1M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $3.7M |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCONS398 | $2.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $2.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $2.5M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $437K |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $437K |
Schedule RC-T: Fiduciary and Related Services (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $418.67B |
| Income from Fiduciary Activities | RIAD4070 | $52.5M |
| Custody and Safekeeping Accounts | RIADB909 | $38.7M |
| Other Fiduciary and Related Services Income | RIADB910 | $13.8M |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 1,175 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $550.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $550.3M |
| Total Equity Capital | RIAD3210 | $546.6M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $40.7M |
Sumitomo Mitsui Trust Bank (U.S.A.) Limited call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Sumitomo Mitsui Trust Bank (U.S.A.) Limited call report?
The Sumitomo Mitsui Trust Bank (U.S.A.) Limited call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Sumitomo Mitsui Trust Bank (U.S.A.) Limited file?
Sumitomo Mitsui Trust Bank (U.S.A.) Limited files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Sumitomo Mitsui Trust Bank (U.S.A.) Limited call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Sumitomo Mitsui Trust Bank (U.S.A.) Limited has Federal Reserve RSSD ID 925411 and FDIC certificate number 27054. Either one finds its filings on the FFIEC Central Data Repository.
How often does Sumitomo Mitsui Trust Bank (U.S.A.) Limited file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Sumitomo Mitsui Trust Bank (U.S.A.) Limited financial reports and ratios →
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Regulator records: FDIC BankFind (cert 27054) · FFIEC NIC profile (RSSD 925411)