Call reports 2001
U.S. TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What U.S. TRUST COMPANY, 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 | 477,297,000 | 494,270,000 | 519,922,000 | 594,581,000 |
| Total loans | 160,324,000 | 159,920,000 | 166,967,000 | 160,710,000 |
| Allowance for loan losses | 1,110,000 | 1,110,000 | 1,110,000 | 1,110,000 |
| Securities available for sale | 183,848,000 | 172,151,000 | 162,626,000 | 144,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 385,961,000 | 374,165,000 | 393,909,000 | 471,902,000 |
| Interest-bearing deposits | 366,360,000 | 347,827,000 | 366,389,000 | 383,358,000 |
| Noninterest-bearing deposits | 19,601,000 | 26,338,000 | 27,520,000 | 88,544,000 |
| Equity capital | 77,394,000 | 87,895,000 | 90,004,000 | 85,139,000 |
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 | 7,219,000 | 13,620,000 | 19,228,000 | 24,521,000 |
| Interest expense | 4,964,000 | 8,727,000 | 11,581,000 | 13,742,000 |
| Net interest income | 2,255,000 | 4,893,000 | 7,647,000 | 10,779,000 |
| Noninterest income | 20,056,000 | 40,213,000 | 59,428,000 | 78,140,000 |
| Noninterest expense | 24,458,000 | 50,785,000 | 72,896,000 | 100,754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -2,147,000 | -4,959,000 | -4,430,000 | -10,430,000 |
| Income tax | -553,000 | -2,067,000 | -1,843,000 | -4,194,000 |
| Net income | -1,594,000 | 10,033,000 | 10,338,000 | 6,689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,204,000 | 41,771,000 | 43,017,000 | 40,308,000 |
| Total capital | 30,314,000 | 42,881,000 | 44,127,000 | 41,418,000 |
| Risk-weighted assets | 208,245,000 | 216,718,000 | 235,266,000 | 250,639,000 |