Call reports 2006
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2006
What U.S. BANK TRUST NATIONAL ASSOCIATION SD 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 | 34,441,000 | 35,052,000 | 36,740,000 | 37,605,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 30,720,000 | 31,850,000 | 32,834,000 | 34,106,000 |
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 | 116,000 | 261,000 | 441,000 | 624,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 116,000 | 261,000 | 441,000 | 624,000 |
| Noninterest income | 2,376,000 | 4,774,000 | 7,146,000 | 9,721,000 |
| Noninterest expense | 665,000 | 1,358,000 | 2,299,000 | 2,974,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,827,000 | 3,677,000 | 5,288,000 | 7,371,000 |
| Income tax | 711,000 | 1,431,000 | 2,058,000 | 2,869,000 |
| Net income | 1,116,000 | 2,246,000 | 3,230,000 | 4,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,720,000 | 31,850,000 | 32,834,000 | 34,106,000 |
| Total capital | 30,720,000 | 31,850,000 | 32,834,000 | 34,106,000 |
| Risk-weighted assets | 17,070,000 | 17,082,000 | 17,355,000 | 17,374,000 |
Machine access — free, no API key
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