Call reports 2005
U.S. BANK TRUST NATIONAL ASSOCIATION — 2005
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 537,226,000 | 538,971,000 | 543,100,000 | 548,663,000 |
| 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 | 519,766,000 | 523,050,000 | 527,300,000 | 531,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,679,000 | 5,865,000 | 9,633,000 | 14,022,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,679,000 | 5,865,000 | 9,633,000 | 14,022,000 |
| Noninterest income | 6,129,000 | 13,013,000 | 19,922,000 | 27,627,000 |
| Noninterest expense | 4,967,000 | 9,981,000 | 15,134,000 | 20,701,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,841,000 | 8,897,000 | 14,421,000 | 20,948,000 |
| Income tax | 1,346,000 | 3,118,000 | 4,392,000 | 6,443,000 |
| Net income | 2,495,000 | 5,779,000 | 10,029,000 | 14,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 415,666,000 | 421,193,000 | 427,686,000 | 441,373,000 |
| Total capital | 415,666,000 | 421,193,000 | 427,686,000 | 441,373,000 |
| Risk-weighted assets | 95,483,000 | 96,129,000 | 97,241,000 | 100,471,000 |