Call reports 2015
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 15,676,000 | 15,802,000 | 15,802,000 | 15,854,000 |
| 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 | 15,564,000 | 15,726,000 | 15,802,000 | 15,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| 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 | 236,000 | 547,000 | 863,000 | 1,157,000 |
| Noninterest expense | 60,000 | 124,000 | 200,000 | 267,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 176,000 | 424,000 | 664,000 | 892,000 |
| Income tax | 62,000 | 148,000 | 312,000 | 488,000 |
| Net income | 114,000 | 276,000 | 352,000 | 404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,564,000 | 15,726,000 | 15,802,000 | 15,854,000 |
| Total capital | 15,564,000 | 15,726,000 | 15,802,000 | 15,854,000 |
| Risk-weighted assets | 3,277,000 | 3,303,000 | 3,202,000 | 3,170,000 |