Call reports 2006
U.S. BANK TRUST NATIONAL ASSOCIATION — 2006
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 555,002,000 | 556,183,000 | 565,448,000 | 568,835,000 |
| 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 | 535,453,000 | 539,981,000 | 546,175,000 | 552,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,933,000 | 10,498,000 | 16,559,000 | 22,649,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,933,000 | 10,498,000 | 16,559,000 | 22,649,000 |
| Noninterest income | 6,801,000 | 13,515,000 | 22,633,000 | 31,046,000 |
| Noninterest expense | 4,682,000 | 9,993,000 | 15,637,000 | 21,052,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,052,000 | 14,020,000 | 23,555,000 | 32,643,000 |
| Income tax | 3,375,000 | 5,815,000 | 9,156,000 | 12,344,000 |
| Net income | 3,677,000 | 8,205,000 | 14,399,000 | 20,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 446,959,000 | 453,395,000 | 457,586,000 | 465,616,000 |
| Total capital | 446,959,000 | 453,395,000 | 457,586,000 | 465,616,000 |
| Risk-weighted assets | 103,167,000 | 105,330,000 | 107,365,000 | 108,609,000 |