Call reports 2009
U.S. BANK TRUST NATIONAL ASSOCIATION — 2009
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 602,731,000 | 603,533,000 | 605,162,000 | 606,568,000 |
| 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 | 585,033,000 | 586,382,000 | 588,188,000 | 589,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 782,000 | 1,383,000 | 1,860,000 | 2,325,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 782,000 | 1,383,000 | 1,860,000 | 2,325,000 |
| Noninterest income | 7,287,000 | 12,828,000 | 19,118,000 | 24,270,000 |
| Noninterest expense | 4,335,000 | 7,976,000 | 11,395,000 | 14,463,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,734,000 | 6,235,000 | 9,583,000 | 12,132,000 |
| Income tax | 1,721,000 | 2,873,000 | 4,415,000 | 5,589,000 |
| Net income | 2,013,000 | 3,362,000 | 5,168,000 | 6,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 517,308,000 | 520,839,000 | 524,420,000 | 526,757,000 |
| Total capital | 517,308,000 | 520,839,000 | 524,420,000 | 526,757,000 |
| Risk-weighted assets | 113,968,000 | 113,209,000 | 115,669,000 | 115,425,000 |