Call reports 2004
U.S. BANK NATIONAL ASSOCIATION — 2004
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 191,605,569,000 | 189,736,629,000 | 192,453,403,000 | 194,436,638,000 |
| Total loans | 118,565,623,000 | 121,101,041,000 | 123,029,060,000 | 124,681,417,000 |
| Allowance for loan losses | 2,091,029,000 | 2,087,461,000 | 2,028,106,000 | 1,926,043,000 |
| Securities available for sale | 44,902,257,000 | 39,809,857,000 | 39,280,993,000 | 41,033,604,000 |
| Securities held to maturity | 136,537,000 | 124,765,000 | 119,694,000 | 126,913,000 |
| Trading assets | 293,923,000 | 162,099,000 | 180,195,000 | 196,342,000 |
| Total deposits | 113,510,787,000 | 112,248,492,000 | 111,470,020,000 | 115,687,737,000 |
| Interest-bearing deposits | 81,495,829,000 | 78,782,784,000 | 79,094,499,000 | 84,300,732,000 |
| Noninterest-bearing deposits | 32,014,958,000 | 33,465,708,000 | 32,375,521,000 | 31,387,005,000 |
| Equity capital | 19,222,961,000 | 18,808,006,000 | 19,627,210,000 | 18,865,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,222,677,000 | 4,424,535,000 | 6,694,302,000 | 9,053,332,000 |
| Interest expense | 449,801,000 | 872,245,000 | 1,363,635,000 | 1,919,074,000 |
| Net interest income | 1,772,876,000 | 3,552,290,000 | 5,330,667,000 | 7,134,258,000 |
| Noninterest income | 1,223,027,000 | 2,530,603,000 | 3,861,732,000 | 5,207,227,000 |
| Noninterest expense | 1,421,999,000 | 2,644,057,000 | 4,146,358,000 | 5,711,487,000 |
| Provision for loan losses | 204,323,000 | 385,773,000 | 542,490,000 | 599,487,000 |
| Pretax income | 1,369,793,000 | 2,881,638,000 | 4,414,705,000 | 5,920,353,000 |
| Income tax | 381,834,000 | 898,326,000 | 1,423,508,000 | 1,940,716,000 |
| Net income | 987,959,000 | 1,983,312,000 | 2,991,197,000 | 3,979,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,153,763,000 | 11,273,944,000 | 11,482,264,000 | 10,831,275,000 |
| Total capital | 17,768,235,000 | 17,899,414,000 | 18,038,830,000 | 18,211,880,000 |
| Risk-weighted assets | 158,682,344,000 | 161,420,114,000 | 164,466,153,000 | 166,636,855,000 |