Call reports 2011
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 13,704,000 | 13,764,000 | 13,909,000 | 14,083,000 |
| 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 | 13,556,000 | 13,665,000 | 13,786,000 | 13,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| 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 | 217,000 | 428,000 | 669,000 | 954,000 |
| Noninterest expense | 57,000 | 101,000 | 156,000 | 212,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 328,000 | 514,000 | 744,000 |
| Income tax | 56,000 | 115,000 | 180,000 | 260,000 |
| Net income | 104,000 | 213,000 | 334,000 | 484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,556,000 | 13,665,000 | 13,786,000 | 13,936,000 |
| Total capital | 13,556,000 | 13,665,000 | 13,786,000 | 13,936,000 |
| Risk-weighted assets | 2,863,000 | 2,876,000 | 2,905,000 | 2,939,000 |