Call reports 2012
U.S. BANK NATIONAL ASSOCIATION ND — 2012
What U.S. BANK NATIONAL ASSOCIATION ND reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,233,116,000 | 6,318,443,000 | 6,352,988,000 | 6,217,663,000 |
| Total loans | 6,133,523,000 | 6,188,080,000 | 6,223,214,000 | 5,977,607,000 |
| Allowance for loan losses | 197,974,000 | 197,624,000 | 192,803,000 | 193,493,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,713,000 | 49,327,000 | 48,044,000 | 51,358,000 |
| Interest-bearing deposits | 27,698,000 | 27,156,000 | 25,351,000 | 24,559,000 |
| Noninterest-bearing deposits | 21,015,000 | 22,171,000 | 22,693,000 | 26,799,000 |
| Equity capital | 818,449,000 | 855,026,000 | 901,978,000 | 938,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 69,571,000 | 138,803,000 | 208,992,000 | 279,719,000 |
| Interest expense | 2,029,000 | 4,694,000 | 7,182,000 | 9,779,000 |
| Net interest income | 67,542,000 | 134,109,000 | 201,810,000 | 269,940,000 |
| Noninterest income | 88,851,000 | 187,962,000 | 290,882,000 | 387,501,000 |
| Noninterest expense | 86,260,000 | 172,591,000 | 247,436,000 | 330,535,000 |
| Provision for loan losses | 25,676,000 | 48,440,000 | 71,593,000 | 95,996,000 |
| Pretax income | 44,443,000 | 101,026,000 | 173,649,000 | 230,896,000 |
| Income tax | 15,788,000 | 35,794,000 | 61,465,000 | 81,781,000 |
| Net income | 28,655,000 | 65,232,000 | 112,184,000 | 149,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 796,306,000 | 833,320,000 | 880,704,000 | 918,060,000 |
| Total capital | 973,020,000 | 1,010,631,000 | 1,057,846,000 | 1,092,335,000 |
| Risk-weighted assets | 6,015,758,000 | 6,064,480,000 | 6,055,594,000 | 5,822,630,000 |
Machine access — free, no API key
Every figure shown here about U.S. BANK NATIONAL ASSOCIATION ND — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.