Call reports 2003
U.S. BANK NATIONAL ASSOCIATION — 2003
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 177,978,811,000 | 191,526,560,000 | 186,464,489,000 | 189,159,050,000 |
| Total loans | 118,213,674,000 | 120,918,732,000 | 121,201,742,000 | 116,970,393,000 |
| Allowance for loan losses | 2,318,878,000 | 2,270,632,000 | 2,258,732,000 | 2,242,737,000 |
| Securities available for sale | 29,819,136,000 | 35,148,675,000 | 34,538,787,000 | 42,811,391,000 |
| Securities held to maturity | 219,856,000 | 187,736,000 | 180,313,000 | 152,005,000 |
| Trading assets | 482,404,000 | 333,534,000 | 278,217,000 | 246,093,000 |
| Total deposits | 113,538,106,000 | 125,014,790,000 | 113,898,610,000 | 114,281,202,000 |
| Interest-bearing deposits | 78,580,409,000 | 79,767,883,000 | 80,626,439,000 | 80,659,147,000 |
| Noninterest-bearing deposits | 34,957,697,000 | 45,246,907,000 | 33,272,171,000 | 33,622,055,000 |
| Equity capital | 19,119,041,000 | 20,037,869,000 | 19,236,089,000 | 18,095,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,298,216,000 | 4,594,223,000 | 6,871,369,000 | 9,127,364,000 |
| Interest expense | 511,923,000 | 1,006,008,000 | 1,459,495,000 | 1,902,165,000 |
| Net interest income | 1,786,293,000 | 3,588,215,000 | 5,411,874,000 | 7,225,199,000 |
| Noninterest income | 1,129,778,000 | 2,303,130,000 | 3,475,715,000 | 4,693,414,000 |
| Noninterest expense | 1,404,488,000 | 2,873,797,000 | 4,064,842,000 | 5,553,145,000 |
| Provision for loan losses | 314,587,000 | 619,367,000 | 907,097,000 | 1,166,166,000 |
| Pretax income | 1,338,532,000 | 2,752,569,000 | 4,160,983,000 | 5,444,330,000 |
| Income tax | 462,177,000 | 944,524,000 | 1,430,922,000 | 1,890,642,000 |
| Net income | 876,355,000 | 1,808,045,000 | 2,730,061,000 | 3,553,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,142,140,000 | 12,162,551,000 | 11,119,123,000 | 10,331,568,000 |
| Total capital | 17,509,171,000 | 19,030,017,000 | 17,896,752,000 | 16,980,330,000 |
| Risk-weighted assets | 155,226,093,000 | 158,063,919,000 | 157,281,567,000 | 156,579,200,000 |