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Call reports 2003

U.S.TRUST COMPANY — 2003

What U.S.TRUST COMPANY reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6095cdd4-f877-4410-a741-7e05cb4db49b/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q1
Total assets499,486,000
Total loans104,438,000
Allowance for loan losses1,000,000
Securities available for sale260,071,000
Securities held to maturity0
Trading assets0
Total deposits330,067,000
Interest-bearing deposits296,404,000
Noninterest-bearing deposits33,663,000
Equity capital117,758,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q1
Interest income3,329,000
Interest expense878,000
Net interest income2,451,000
Noninterest income18,900,000
Noninterest expense14,778,000
Provision for loan losses0
Pretax income6,698,000
Income tax2,511,000
Net income4,187,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q1
Tier 1 capital81,653,000
Total capital82,653,000
Risk-weighted assets186,718,000

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