Call reports 2014
U.S. BANK TRUST NATIONAL ASSOCIATION — 2014
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 582,153,000 | 583,688,000 | 585,694,000 | 586,748,000 |
| 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 | 569,977,000 | 570,782,000 | 571,721,000 | 572,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 369,000 | 731,000 | 1,093,000 | 1,465,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 369,000 | 731,000 | 1,093,000 | 1,465,000 |
| Noninterest income | 3,503,000 | 7,239,000 | 11,022,000 | 15,123,000 |
| Noninterest expense | 2,885,000 | 5,488,000 | 7,892,000 | 10,362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 987,000 | 2,482,000 | 4,223,000 | 6,226,000 |
| Income tax | 462,000 | 1,152,000 | 1,954,000 | 2,775,000 |
| Net income | 525,000 | 1,330,000 | 2,269,000 | 3,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 557,732,000 | 558,689,000 | 559,779,000 | 561,098,000 |
| Total capital | 557,732,000 | 558,689,000 | 559,779,000 | 561,098,000 |
| Risk-weighted assets | 112,154,000 | 112,420,000 | 112,761,000 | 113,246,000 |