Call reports 2016
U.S. BANK TRUST NATIONAL ASSOCIATION — 2016
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 591,790,000 | 594,190,000 | 596,385,000 | 599,605,000 |
| 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 | 579,480,000 | 581,749,000 | 583,891,000 | 586,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 580,000 | 1,476,000 | 2,315,000 | 3,243,000 |
| Interest expense | 0 | 0 | 2,000 | 2,000 |
| Net interest income | 580,000 | 1,476,000 | 2,313,000 | 3,241,000 |
| Noninterest income | 4,317,000 | 9,081,000 | 14,129,000 | 19,623,000 |
| Noninterest expense | 2,629,000 | 4,916,000 | 6,995,000 | 9,094,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,268,000 | 5,641,000 | 9,447,000 | 13,770,000 |
| Income tax | 834,000 | 1,938,000 | 3,602,000 | 5,395,000 |
| Net income | 1,434,000 | 3,703,000 | 5,845,000 | 8,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 568,622,000 | 571,043,000 | 573,322,000 | 576,050,000 |
| Total capital | 568,622,000 | 571,043,000 | 573,322,000 | 576,050,000 |
| Risk-weighted assets | 114,362,000 | 115,205,000 | 115,431,000 | 116,539,000 |