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 | 152,108,000 | 153,457,000 | 155,788,000 | 159,815,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,275,000 | 1,270,000 | 1,265,000 | 1,650,000 |
| 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 | 1,000 |
| Equity capital | 145,338,000 | 146,723,000 | 148,948,000 | 152,852,000 |
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 | 1,122,000 | 2,031,000 | 2,793,000 | 3,332,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,122,000 | 2,031,000 | 2,793,000 | 3,332,000 |
| Noninterest income | 7,576,000 | 15,285,000 | 24,490,000 | 36,277,000 |
| Noninterest expense | 6,742,000 | 13,072,000 | 19,465,000 | 25,653,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,956,000 | 4,244,000 | 7,818,000 | 13,956,000 |
| Income tax | 727,000 | 1,628,000 | 2,975,000 | 5,203,000 |
| Net income | 1,229,000 | 2,616,000 | 4,843,000 | 8,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,894,000 | 94,844,000 | 98,621,000 | 104,081,000 |
| Total capital | 91,894,000 | 94,844,000 | 98,621,000 | 104,081,000 |
| Risk-weighted assets | 25,456,000 | 27,025,000 | 26,470,000 | 27,084,000 |