Call reports 2011
U.S. BANK TRUST NATIONAL ASSOCIATION — 2011
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 573,682,000 | 574,962,000 | 576,885,000 | 577,703,000 |
| 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 | 556,076,000 | 557,242,000 | 558,964,000 | 560,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 515,000 | 919,000 | 1,325,000 | 1,734,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 515,000 | 919,000 | 1,325,000 | 1,734,000 |
| Noninterest income | 5,090,000 | 9,574,000 | 14,458,000 | 19,073,000 |
| Noninterest expense | 2,789,000 | 5,515,000 | 7,611,000 | 10,229,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,816,000 | 4,978,000 | 8,172,000 | 10,578,000 |
| Income tax | 1,307,000 | 2,303,000 | 3,775,000 | 4,883,000 |
| Net income | 1,509,000 | 2,675,000 | 4,397,000 | 5,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 536,141,000 | 537,637,000 | 539,689,000 | 541,318,000 |
| Total capital | 536,141,000 | 537,637,000 | 539,689,000 | 541,318,000 |
| Risk-weighted assets | 114,794,000 | 115,522,000 | 115,240,000 | 115,364,000 |