Call reports 2001
U.S.TRUST COMPANY — 2001
What U.S.TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 296,939,000 | 402,213,000 | 435,183,000 | 497,985,000 |
| Total loans | 16,129,000 | 96,973,000 | 99,890,000 | 102,517,000 |
| Allowance for loan losses | 315,000 | 1,156,000 | 1,159,000 | 1,159,000 |
| Securities available for sale | 172,596,000 | 219,605,000 | 204,788,000 | 192,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,258,000 | 306,776,000 | 324,181,000 | 371,878,000 |
| Interest-bearing deposits | 232,821,000 | 289,904,000 | 297,486,000 | 342,580,000 |
| Noninterest-bearing deposits | 11,437,000 | 16,872,000 | 26,695,000 | 29,298,000 |
| Equity capital | 42,365,000 | 74,350,000 | 83,303,000 | 86,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,767,000 | 8,792,000 | 14,168,000 | 18,961,000 |
| Interest expense | 2,674,000 | 5,374,000 | 7,952,000 | 9,759,000 |
| Net interest income | 1,093,000 | 3,418,000 | 6,216,000 | 9,202,000 |
| Noninterest income | 15,083,000 | 29,058,000 | 50,482,000 | 69,740,000 |
| Noninterest expense | 9,153,000 | 20,645,000 | 34,450,000 | 48,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,023,000 | 11,793,000 | 23,039,000 | 31,210,000 |
| Income tax | 2,687,000 | 4,716,000 | 9,239,000 | 12,624,000 |
| Net income | 4,336,000 | 7,077,000 | 13,800,000 | 18,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,810,000 | 40,760,000 | 48,027,000 | 53,235,000 |
| Total capital | 37,125,000 | 41,916,000 | 49,186,000 | 54,394,000 |
| Risk-weighted assets | 72,411,000 | 146,678,000 | 197,762,000 | 200,873,000 |
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