Call reports 2012
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2012
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 58,790,000 | 59,750,000 | 60,841,000 | 61,737,000 |
| 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 | 54,441,000 | 55,300,000 | 56,270,000 | 57,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 36,000 | 57,000 | 78,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 36,000 | 57,000 | 78,000 |
| Noninterest income | 2,322,000 | 4,503,000 | 6,891,000 | 9,334,000 |
| Noninterest expense | 841,000 | 1,633,000 | 2,454,000 | 3,392,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,499,000 | 2,906,000 | 4,494,000 | 6,020,000 |
| Income tax | 594,000 | 1,142,000 | 1,760,000 | 2,354,000 |
| Net income | 905,000 | 1,764,000 | 2,734,000 | 3,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,441,000 | 55,300,000 | 56,270,000 | 57,202,000 |
| Total capital | 54,441,000 | 55,300,000 | 56,270,000 | 57,202,000 |
| Risk-weighted assets | 19,693,000 | 19,820,000 | 19,892,000 | 19,951,000 |