Call reports 2012
U.S. BANK TRUST NATIONAL ASSOCIATION — 2012
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 579,295,000 | 580,969,000 | 582,726,000 | 581,941,000 |
| 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 | 561,423,000 | 562,639,000 | 564,145,000 | 565,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 387,000 | 797,000 | 1,224,000 | 1,656,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 387,000 | 797,000 | 1,224,000 | 1,656,000 |
| Noninterest income | 4,489,000 | 8,992,000 | 14,160,000 | 18,974,000 |
| Noninterest expense | 2,501,000 | 5,364,000 | 8,166,000 | 10,940,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,375,000 | 4,425,000 | 7,218,000 | 9,690,000 |
| Income tax | 1,214,000 | 2,048,000 | 3,335,000 | 4,474,000 |
| Net income | 1,161,000 | 2,377,000 | 3,883,000 | 5,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 542,795,000 | 544,328,000 | 546,151,000 | 547,800,000 |
| Total capital | 542,795,000 | 544,328,000 | 546,151,000 | 547,800,000 |
| Risk-weighted assets | 115,811,000 | 116,367,000 | 116,071,000 | 113,701,000 |