Call reports 2001
U.S. BANK TRUST NATIONAL ASSOCIATION — 2001
What U.S. BANK TRUST 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 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 126,746,000 | 126,988,000 | 127,455,000 | 130,043,000 |
| 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 | 115,753,000 | 116,009,000 | 116,604,000 | 119,257,000 |
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 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 726,000 | 1,311,000 | 1,832,000 | 2,189,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 726,000 | 1,311,000 | 1,832,000 | 2,189,000 |
| Noninterest income | 4,324,000 | 8,956,000 | 13,229,000 | 20,554,000 |
| Noninterest expense | 4,046,000 | 8,795,000 | 12,655,000 | 16,253,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,004,000 | 1,472,000 | 2,406,000 | 6,490,000 |
| Income tax | 294,000 | 506,000 | 845,000 | 2,276,000 |
| Net income | 710,000 | 966,000 | 1,561,000 | 4,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,452,000 | 63,192,000 | 65,158,000 | 69,365,000 |
| Total capital | 61,452,000 | 63,192,000 | 65,158,000 | 69,365,000 |
| Risk-weighted assets | 20,997,000 | 21,667,000 | 21,758,000 | 22,760,000 |