Call reports 2002
U.S. BANK NATIONAL ASSOCIATION — 2002
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 160,955,131,000 | 167,768,370,000 | 169,558,175,000 | 176,049,792,000 |
| Total loans | 114,477,722,000 | 114,191,076,000 | 116,191,223,000 | 118,418,460,000 |
| Allowance for loan losses | 2,396,362,000 | 2,395,003,000 | 2,382,183,000 | 2,340,328,000 |
| Securities available for sale | 24,134,013,000 | 30,089,222,000 | 27,899,661,000 | 27,906,678,000 |
| Securities held to maturity | 298,801,000 | 289,571,000 | 256,652,000 | 233,123,000 |
| Trading assets | 134,993,000 | 220,870,000 | 307,469,000 | 426,448,000 |
| Total deposits | 100,423,752,000 | 103,244,598,000 | 105,426,021,000 | 113,119,714,000 |
| Interest-bearing deposits | 73,231,016,000 | 71,849,998,000 | 72,744,984,000 | 77,350,360,000 |
| Noninterest-bearing deposits | 27,192,736,000 | 31,394,600,000 | 32,681,037,000 | 35,769,354,000 |
| Equity capital | 18,272,781,000 | 18,568,859,000 | 18,905,618,000 | 18,667,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,311,168,000 | 4,646,777,000 | 7,017,196,000 | 9,364,978,000 |
| Interest expense | 636,475,000 | 1,258,821,000 | 1,881,404,000 | 2,450,596,000 |
| Net interest income | 1,674,693,000 | 3,387,956,000 | 5,135,792,000 | 6,914,382,000 |
| Noninterest income | 1,042,233,000 | 2,169,427,000 | 3,386,069,000 | 4,573,894,000 |
| Noninterest expense | 1,253,103,000 | 2,592,636,000 | 4,058,436,000 | 5,473,447,000 |
| Provision for loan losses | 325,395,000 | 646,485,000 | 959,850,000 | 1,289,259,000 |
| Pretax income | 1,178,869,000 | 2,388,807,000 | 3,702,799,000 | 5,029,663,000 |
| Income tax | 409,706,000 | 831,165,000 | 1,289,646,000 | 1,746,379,000 |
| Net income | 731,933,000 | 1,520,412,000 | 2,375,923,000 | 3,246,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,738,815,000 | 11,671,629,000 | 11,712,931,000 | 10,485,604,000 |
| Total capital | 18,303,607,000 | 18,215,065,000 | 18,251,138,000 | 16,981,195,000 |
| Risk-weighted assets | 153,539,292,000 | 154,557,008,000 | 155,997,487,000 | 157,108,040,000 |