Call reports 2004
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 8,140,000 | 8,231,000 | 8,417,000 | 8,653,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,954,000 | 8,211,000 | 8,403,000 | 8,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 0 | 1,000 | 1,000 | 2,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 1,000 | 1,000 | 2,000 |
| Noninterest income | 648,000 | 1,155,000 | 1,542,000 | 1,974,000 |
| Noninterest expense | 154,000 | 267,000 | 358,000 | 447,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 494,000 | 889,000 | 1,185,000 | 1,529,000 |
| Income tax | 173,000 | 311,000 | 415,000 | 535,000 |
| Net income | 321,000 | 578,000 | 770,000 | 994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,954,000 | 8,211,000 | 8,403,000 | 8,627,000 |
| Total capital | 7,954,000 | 8,211,000 | 8,403,000 | 8,627,000 |
| Risk-weighted assets | 1,684,000 | 1,703,000 | 1,745,000 | 1,797,000 |