Call reports 2011
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2011
What U.S. BANK TRUST NATIONAL ASSOCIATION SD 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 | 55,210,000 | 56,153,000 | 56,989,000 | 57,822,000 |
| 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 | 51,011,000 | 51,887,000 | 52,666,000 | 53,536,000 |
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 | 24,000 | 40,000 | 58,000 | 76,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 40,000 | 58,000 | 76,000 |
| Noninterest income | 2,218,000 | 4,486,000 | 6,642,000 | 8,832,000 |
| Noninterest expense | 866,000 | 1,717,000 | 2,614,000 | 3,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,376,000 | 2,809,000 | 4,086,000 | 5,510,000 |
| Income tax | 547,000 | 1,104,000 | 1,602,000 | 2,156,000 |
| Net income | 829,000 | 1,705,000 | 2,484,000 | 3,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,011,000 | 51,887,000 | 52,666,000 | 53,536,000 |
| Total capital | 51,011,000 | 51,887,000 | 52,666,000 | 53,536,000 |
| Risk-weighted assets | 19,376,000 | 19,497,000 | 19,563,000 | 19,640,000 |