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 | 94,909,000 | 80,438,000 | 118,813,000 | 91,253,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 255,000 | 255,000 | 254,000 | 252,000 |
| 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 | 0 |
| Equity capital | 48,778,000 | 49,282,000 | 52,678,000 | 55,829,000 |
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 | 35,000 | 68,000 | 83,000 | 98,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 35,000 | 68,000 | 83,000 | 98,000 |
| Noninterest income | 26,013,000 | 54,701,000 | 82,645,000 | 134,809,000 |
| Noninterest expense | 23,817,000 | 51,123,000 | 72,865,000 | 119,457,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,231,000 | 3,646,000 | 9,863,000 | 15,450,000 |
| Income tax | 1,197,000 | 2,108,000 | 4,928,000 | 7,364,000 |
| Net income | 1,034,000 | 1,538,000 | 4,935,000 | 8,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,775,000 | 49,279,000 | 52,675,000 | 55,828,000 |
| Total capital | 48,775,000 | 49,279,000 | 52,675,000 | 55,828,000 |
| Risk-weighted assets | 44,536,000 | 39,549,000 | 33,512,000 | 28,073,000 |