Call reports 2001
U.S. BANK NATIONAL ASSOCIATION — 2001
What U.S. BANK 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 | 71,345,806,000 | 76,410,798,000 | 163,099,495,000 | 166,949,055,000 |
| Total loans | 51,627,980,000 | 51,829,285,000 | 113,652,769,000 | 115,108,238,000 |
| Allowance for loan losses | 638,188,000 | 641,704,000 | 2,341,530,000 | 2,376,375,000 |
| Securities available for sale | 11,633,830,000 | 15,655,403,000 | 25,107,852,000 | 26,017,569,000 |
| Securities held to maturity | 258,467,000 | 269,918,000 | 278,690,000 | 298,947,000 |
| Trading assets | 15,974,000 | 36,644,000 | 179,817,000 | 327,027,000 |
| Total deposits | 48,738,815,000 | 51,275,718,000 | 101,929,065,000 | 104,077,584,000 |
| Interest-bearing deposits | 45,118,905,000 | 48,506,325,000 | 75,891,460,000 | 73,517,826,000 |
| Noninterest-bearing deposits | 3,619,910,000 | 2,769,393,000 | 26,037,605,000 | 30,559,758,000 |
| Equity capital | 5,627,324,000 | 5,975,220,000 | 18,022,266,000 | 18,449,335,000 |
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 | 1,277,319,000 | 2,529,046,000 | 8,232,093,000 | 10,680,689,000 |
| Interest expense | 652,497,000 | 1,257,439,000 | 3,582,158,000 | 4,362,380,000 |
| Net interest income | 624,822,000 | 1,271,607,000 | 4,649,935,000 | 6,318,309,000 |
| Noninterest income | 342,159,000 | 822,716,000 | 2,862,177,000 | 3,906,350,000 |
| Noninterest expense | 580,105,000 | 1,103,677,000 | 3,947,827,000 | 5,346,855,000 |
| Provision for loan losses | 192,517,000 | 252,390,000 | 2,165,311,000 | 2,414,411,000 |
| Pretax income | 369,211,000 | 926,199,000 | 1,697,043,000 | 2,782,164,000 |
| Income tax | 131,093,000 | 329,099,000 | 599,089,000 | 980,521,000 |
| Net income | 238,118,000 | 597,100,000 | 1,097,954,000 | 1,801,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,705,237,000 | 5,085,331,000 | 10,920,420,000 | 11,732,812,000 |
| Total capital | 7,729,512,000 | 8,112,857,000 | 17,767,877,000 | 18,531,221,000 |
| Risk-weighted assets | 69,422,924,000 | 71,140,280,000 | 156,675,425,000 | 156,947,250,000 |