Call reports 2006
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 10,270,000 | 10,431,000 | 10,975,000 | 10,973,000 |
| 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 | 10,128,000 | 10,360,000 | 10,713,000 | 10,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| 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 | 388,000 | 835,000 | 1,517,000 | 1,969,000 |
| Noninterest expense | 99,000 | 190,000 | 329,000 | 441,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 289,000 | 646,000 | 1,189,000 | 1,530,000 |
| Income tax | 101,000 | 226,000 | 416,000 | 535,000 |
| Net income | 188,000 | 420,000 | 773,000 | 995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,128,000 | 10,360,000 | 10,713,000 | 10,935,000 |
| Total capital | 10,128,000 | 10,360,000 | 10,713,000 | 10,935,000 |
| Risk-weighted assets | 2,134,000 | 2,166,000 | 2,274,000 | 2,273,000 |