Call reports 2015
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2015
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 72,361,000 | 72,892,000 | 73,883,000 | 75,386,000 |
| 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 | 67,518,000 | 68,850,000 | 72,370,000 | 74,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 23,000 | 46,000 | 71,000 | 103,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 23,000 | 46,000 | 71,000 | 103,000 |
| Noninterest income | 3,107,000 | 6,072,000 | 8,998,000 | 11,942,000 |
| Noninterest expense | 1,095,000 | 2,150,000 | 3,205,000 | 4,224,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,035,000 | 3,968,000 | 5,864,000 | 7,821,000 |
| Income tax | 801,000 | 1,402,000 | -222,000 | -252,000 |
| Net income | 1,234,000 | 2,566,000 | 6,086,000 | 8,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,518,000 | 68,850,000 | 72,370,000 | 74,357,000 |
| Total capital | 67,518,000 | 68,850,000 | 72,370,000 | 74,357,000 |
| Risk-weighted assets | 21,322,000 | 21,323,000 | 21,500,000 | 21,834,000 |