Call reports 2001
U.S. BANK TRUST NATIONAL ASSOCIATION — 2001
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 5,021,000 | 5,023,000 | 5,062,000 | 5,045,000 |
| 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 | 5,014,000 | 5,023,000 | 5,050,000 | 5,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 5,000 | 7,000 | 9,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 5,000 | 7,000 | 9,000 |
| Noninterest income | 21,000 | 34,000 | 77,000 | 127,000 |
| Noninterest expense | 3,000 | 5,000 | 9,000 | 68,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 34,000 | 75,000 | 68,000 |
| Income tax | 7,000 | 12,000 | 26,000 | 24,000 |
| Net income | 13,000 | 22,000 | 49,000 | 44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,014,000 | 5,023,000 | 5,050,000 | 5,045,000 |
| Total capital | 5,014,000 | 5,023,000 | 5,050,000 | 5,045,000 |
| Risk-weighted assets | 992,000 | 999,000 | 1,002,000 | 1,010,000 |
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