Call reports 2016
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2016
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 77,317,000 | 78,570,000 | 79,451,000 | 80,638,000 |
| 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 | 75,634,000 | 77,221,000 | 78,296,000 | 79,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 55,000 | 121,000 | 193,000 | 278,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 55,000 | 121,000 | 193,000 | 278,000 |
| Noninterest income | 2,965,000 | 6,027,000 | 9,118,000 | 12,301,000 |
| Noninterest expense | 1,110,000 | 2,122,000 | 2,987,000 | 4,275,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,910,000 | 4,026,000 | 6,324,000 | 8,304,000 |
| Income tax | 633,000 | 1,162,000 | 2,385,000 | 3,201,000 |
| Net income | 1,277,000 | 2,864,000 | 3,939,000 | 5,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,634,000 | 77,221,000 | 78,296,000 | 79,460,000 |
| Total capital | 75,634,000 | 77,221,000 | 78,296,000 | 79,460,000 |
| Risk-weighted assets | 22,201,000 | 22,711,000 | 22,206,000 | 22,428,000 |