Call reports 2001
U.S. BANK NATIONAL ASSOCIATION MT — 2001
What U.S. BANK NATIONAL ASSOCIATION MT 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 | 1,060,957,000 | 1,022,300,000 | 1,116,444,000 | 1,007,490,000 |
| Total loans | 526,794,000 | 542,443,000 | 544,503,000 | 457,334,000 |
| Allowance for loan losses | 9,182,000 | 8,910,000 | 8,195,000 | 8,156,000 |
| Securities available for sale | 47,021,000 | 44,316,000 | 42,858,000 | 35,576,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 863,387,000 | 848,603,000 | 852,533,000 | 847,146,000 |
| Interest-bearing deposits | 677,722,000 | 679,018,000 | 666,876,000 | 657,034,000 |
| Noninterest-bearing deposits | 185,665,000 | 169,585,000 | 185,657,000 | 190,112,000 |
| Equity capital | 139,176,000 | 141,158,000 | 143,050,000 | 143,507,000 |
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 | 18,774,000 | 34,996,000 | 49,613,000 | 59,874,000 |
| Interest expense | 7,394,000 | 13,527,000 | 18,954,000 | 23,222,000 |
| Net interest income | 11,380,000 | 21,469,000 | 30,659,000 | 36,652,000 |
| Noninterest income | 4,549,000 | 7,464,000 | 9,604,000 | 15,584,000 |
| Noninterest expense | 9,990,000 | 19,476,000 | 28,454,000 | 36,983,000 |
| Provision for loan losses | -12,000 | 323,000 | 323,000 | 3,323,000 |
| Pretax income | 6,088,000 | 9,271,000 | 11,623,000 | 12,067,000 |
| Income tax | 2,378,000 | 3,627,000 | 4,539,000 | 4,696,000 |
| Net income | 3,710,000 | 5,644,000 | 7,084,000 | 7,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,615,000 | 140,554,000 | 141,997,000 | 142,888,000 |
| Total capital | 154,397,000 | 150,064,000 | 150,792,000 | 151,044,000 |
| Risk-weighted assets | 792,185,000 | 798,258,000 | 791,029,000 | 738,156,000 |