Call reports 2001
U.S. BANK NATIONAL ASSOCIATION — 2001
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Total assets | 79,590,882,000 | 80,451,696,000 |
| Total loans | 62,763,494,000 | 63,075,161,000 |
| Allowance for loan losses | 923,577,000 | 919,122,000 |
| Securities available for sale | 4,074,112,000 | 4,731,459,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 118,345,000 | 94,850,000 |
| Total deposits | 49,806,664,000 | 49,977,854,000 |
| Interest-bearing deposits | 35,153,105,000 | 33,946,317,000 |
| Noninterest-bearing deposits | 14,653,559,000 | 16,031,537,000 |
| Equity capital | 10,889,249,000 | 9,685,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Interest income | 1,532,612,000 | 2,936,786,000 |
| Interest expense | 665,783,000 | 1,204,058,000 |
| Net interest income | 866,829,000 | 1,732,728,000 |
| Noninterest income | 524,823,000 | 1,045,261,000 |
| Noninterest expense | 827,487,000 | 1,545,305,000 |
| Provision for loan losses | 309,695,000 | 650,430,000 |
| Pretax income | 280,987,000 | 626,301,000 |
| Income tax | 88,986,000 | 217,740,000 |
| Net income | 192,001,000 | 408,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 6,314,291,000 | 5,961,472,000 |
| Total capital | 9,489,268,000 | 8,996,994,000 |
| Risk-weighted assets | 79,745,407,000 | 79,530,928,000 |