Call reports 2015
U.S. BANK TRUST NATIONAL ASSOCIATION — 2015
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 588,070,000 | 590,065,000 | 587,109,000 | 589,292,000 |
| 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 | 573,616,000 | 575,499,000 | 574,266,000 | 578,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 397,000 | 801,000 | 1,225,000 | 1,703,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 397,000 | 801,000 | 1,225,000 | 1,703,000 |
| Noninterest income | 3,617,000 | 8,399,000 | 12,727,000 | 17,620,000 |
| Noninterest expense | 2,483,000 | 5,052,000 | 8,050,000 | 10,580,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,531,000 | 4,148,000 | 5,902,000 | 8,743,000 |
| Income tax | 818,000 | 1,552,000 | 4,539,000 | 3,600,000 |
| Net income | 713,000 | 2,596,000 | 1,363,000 | 5,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 562,390,000 | 564,394,000 | 563,280,000 | 567,180,000 |
| Total capital | 562,390,000 | 564,394,000 | 563,280,000 | 567,180,000 |
| Risk-weighted assets | 113,544,000 | 114,105,000 | 113,540,000 | 114,080,000 |