Call reports 2002
U.S.TRUST COMPANY — 2002
What U.S.TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 531,366,000 | 463,612,000 | 466,879,000 | 465,035,000 |
| Total loans | 105,984,000 | 103,964,000 | 101,549,000 | 110,435,000 |
| Allowance for loan losses | 1,170,000 | 1,170,000 | 998,000 | 998,000 |
| Securities available for sale | 267,329,000 | 233,847,000 | 145,283,000 | 138,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 395,180,000 | 343,452,000 | 337,423,000 | 331,147,000 |
| Interest-bearing deposits | 367,507,000 | 308,524,000 | 309,605,000 | 295,884,000 |
| Noninterest-bearing deposits | 27,673,000 | 34,928,000 | 27,818,000 | 35,263,000 |
| Equity capital | 91,575,000 | 104,543,000 | 110,989,000 | 112,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,829,000 | 10,039,000 | 14,753,000 | 18,289,000 |
| Interest expense | 1,397,000 | 2,756,000 | 4,059,000 | 5,159,000 |
| Net interest income | 3,432,000 | 7,283,000 | 10,694,000 | 13,130,000 |
| Noninterest income | 20,822,000 | 43,029,000 | 61,152,000 | 79,516,000 |
| Noninterest expense | 14,499,000 | 29,394,000 | 43,789,000 | 61,534,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,971,000 | 21,523,000 | 31,263,000 | 34,332,000 |
| Income tax | 3,793,000 | 8,145,000 | 11,878,000 | 13,038,000 |
| Net income | 6,178,000 | 13,378,000 | 19,385,000 | 21,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,413,000 | 69,612,000 | 75,615,000 | 77,530,000 |
| Total capital | 60,583,000 | 70,782,000 | 76,613,000 | 78,528,000 |
| Risk-weighted assets | 177,110,000 | 172,679,000 | 193,028,000 | 190,992,000 |
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