Call reports 2001
U.S. BANK NATIONAL ASSOCIATION OR — 2001
What U.S. BANK NATIONAL ASSOCIATION OR 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 | 4,760,000 | 4,288,000 |
| Total loans | 7,000 | 1,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 523,000 | 57,000 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 523,000 | 57,000 |
| Equity capital | 4,167,000 | 4,221,000 |
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 | 63,000 | 109,000 |
| Interest expense | 0 | 0 |
| Net interest income | 63,000 | 109,000 |
| Noninterest income | 116,000 | 218,000 |
| Noninterest expense | 72,000 | 136,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 107,000 | 191,000 |
| Income tax | 37,000 | 67,000 |
| Net income | 70,000 | 124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 4,167,000 | 4,221,000 |
| Total capital | 4,167,000 | 4,221,000 |
| Risk-weighted assets | 980,000 | 874,000 |