Call reports 2005
U.S. BANK NATIONAL ASSOCIATION — 2005
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 197,847,178,000 | 203,477,573,000 | 206,667,322,000 | 208,867,410,000 |
| Total loans | 127,213,031,000 | 131,642,423,000 | 134,701,483,000 | 135,980,540,000 |
| Allowance for loan losses | 1,928,572,000 | 1,932,600,000 | 1,903,543,000 | 1,882,790,000 |
| Securities available for sale | 42,725,035,000 | 41,962,537,000 | 41,191,702,000 | 39,463,302,000 |
| Securities held to maturity | 121,159,000 | 115,803,000 | 113,926,000 | 109,158,000 |
| Trading assets | 186,675,000 | 201,336,000 | 301,350,000 | 496,299,000 |
| Total deposits | 114,600,798,000 | 117,438,828,000 | 116,624,831,000 | 117,720,815,000 |
| Interest-bearing deposits | 84,989,310,000 | 83,219,777,000 | 84,700,132,000 | 84,777,183,000 |
| Noninterest-bearing deposits | 29,611,488,000 | 34,219,051,000 | 31,924,699,000 | 32,943,632,000 |
| Equity capital | 19,485,546,000 | 19,742,473,000 | 19,643,918,000 | 20,208,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,408,445,000 | 4,949,436,000 | 7,644,474,000 | 10,436,794,000 |
| Interest expense | 662,004,000 | 1,435,639,000 | 2,347,283,000 | 3,385,331,000 |
| Net interest income | 1,746,441,000 | 3,513,797,000 | 5,297,191,000 | 7,051,463,000 |
| Noninterest income | 1,296,843,000 | 2,723,830,000 | 4,194,923,000 | 5,648,579,000 |
| Noninterest expense | 1,315,941,000 | 2,840,580,000 | 4,290,518,000 | 5,731,659,000 |
| Provision for loan losses | 163,446,000 | 300,376,000 | 434,581,000 | 620,896,000 |
| Pretax income | 1,495,132,000 | 3,028,083,000 | 4,698,556,000 | 6,229,691,000 |
| Income tax | 512,130,000 | 952,553,000 | 1,535,716,000 | 2,011,321,000 |
| Net income | 983,002,000 | 2,075,530,000 | 3,162,840,000 | 4,218,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,747,821,000 | 11,404,550,000 | 11,684,593,000 | 11,642,537,000 |
| Total capital | 19,645,580,000 | 18,977,606,000 | 19,570,885,000 | 19,329,778,000 |
| Risk-weighted assets | 169,493,727,000 | 174,920,182,000 | 177,982,536,000 | 180,102,706,000 |