Call reports 2012
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION 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 | 14,205,000 | 14,313,000 | 14,452,000 | 14,598,000 |
| 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 | 14,057,000 | 14,192,000 | 14,320,000 | 14,463,000 |
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 | 1,000 | 1,000 | 1,000 | 2,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 1,000 | 1,000 | 2,000 |
| Noninterest income | 247,000 | 510,000 | 770,000 | 1,047,000 |
| Noninterest expense | 62,000 | 117,000 | 180,000 | 238,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 186,000 | 394,000 | 591,000 | 811,000 |
| Income tax | 65,000 | 138,000 | 207,000 | 284,000 |
| Net income | 121,000 | 256,000 | 384,000 | 527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,057,000 | 14,192,000 | 14,320,000 | 14,463,000 |
| Total capital | 14,057,000 | 14,192,000 | 14,320,000 | 14,463,000 |
| Risk-weighted assets | 2,964,000 | 2,984,000 | 3,012,000 | 3,043,000 |