Call reports 2016
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 16,064,000 | 16,193,000 | 16,387,000 | 16,587,000 |
| 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 | 15,986,000 | 16,161,000 | 16,356,000 | 16,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| 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 | 276,000 | 617,000 | 990,000 | 1,373,000 |
| Noninterest expense | 68,000 | 138,000 | 206,000 | 266,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 480,000 | 785,000 | 1,109,000 |
| Income tax | 76,000 | 173,000 | 283,000 | 400,000 |
| Net income | 132,000 | 307,000 | 502,000 | 709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,986,000 | 16,161,000 | 16,356,000 | 16,563,000 |
| Total capital | 15,986,000 | 16,161,000 | 16,356,000 | 16,563,000 |
| Risk-weighted assets | 3,207,000 | 3,236,000 | 3,273,000 | 3,314,000 |