Call reports 2014
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 15,180,000 | 15,287,000 | 15,462,000 | 15,510,000 |
| 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 | 15,084,000 | 15,193,000 | 15,323,000 | 15,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| 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 | 191,000 | 402,000 | 663,000 | 913,000 |
| Noninterest expense | 51,000 | 95,000 | 156,000 | 212,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 140,000 | 308,000 | 508,000 | 703,000 |
| Income tax | 49,000 | 108,000 | 178,000 | 246,000 |
| Net income | 91,000 | 200,000 | 330,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,084,000 | 15,193,000 | 15,323,000 | 15,450,000 |
| Total capital | 15,084,000 | 15,193,000 | 15,323,000 | 15,450,000 |
| Risk-weighted assets | 3,178,000 | 3,200,000 | 3,234,000 | 3,243,000 |