Call report 2002Q2
U.S.TRUST COMPANY — 2002Q2
The 22 measures U.S.TRUST COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,612,000 | USD | evidence → |
| Total loans | 103,964,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 233,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,452,000 | USD | evidence → |
| Interest-bearing deposits | 308,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,928,000 | USD | evidence → |
| Equity capital | 104,543,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,039,000 | USD | evidence → |
| Interest expense | 2,756,000 | USD | evidence → |
| Net interest income | 7,283,000 | USD | evidence → |
| Noninterest income | 43,029,000 | USD | evidence → |
| Noninterest expense | 29,394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,523,000 | USD | evidence → |
| Income tax | 8,145,000 | USD | evidence → |
| Net income | 13,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,612,000 | USD | evidence → |
| Total capital | 70,782,000 | USD | evidence → |
| Risk-weighted assets | 172,679,000 | USD | evidence → |