Call reports 2006
U.S. BANK NATIONAL ASSOCIATION — 2006
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 208,940,312,000 | 212,553,949,000 | 215,893,215,000 | 217,802,326,000 |
| Total loans | 137,063,888,000 | 140,529,082,000 | 143,279,182,000 | 143,049,142,000 |
| Allowance for loan losses | 1,879,097,000 | 1,885,618,000 | 1,896,446,000 | 1,889,317,000 |
| Securities available for sale | 39,105,420,000 | 38,182,065,000 | 39,154,228,000 | 39,611,960,000 |
| Securities held to maturity | 109,971,000 | 98,314,000 | 91,423,000 | 87,309,000 |
| Trading assets | 484,683,000 | 707,364,000 | 603,924,000 | 257,253,000 |
| Total deposits | 114,033,682,000 | 117,337,830,000 | 115,305,253,000 | 118,536,179,000 |
| Interest-bearing deposits | 84,115,438,000 | 85,735,253,000 | 84,021,244,000 | 85,633,824,000 |
| Noninterest-bearing deposits | 29,918,244,000 | 31,602,577,000 | 31,284,009,000 | 32,902,355,000 |
| Equity capital | 20,578,881,000 | 20,232,410,000 | 21,281,732,000 | 20,618,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,857,332,000 | 5,845,976,000 | 8,966,729,000 | 12,142,751,000 |
| Interest expense | 1,146,886,000 | 2,439,914,000 | 3,890,365,000 | 5,376,288,000 |
| Net interest income | 1,710,446,000 | 3,406,062,000 | 5,076,364,000 | 6,766,463,000 |
| Noninterest income | 1,494,220,000 | 3,159,373,000 | 4,761,783,000 | 6,332,169,000 |
| Noninterest expense | 1,485,192,000 | 2,978,189,000 | 4,491,348,000 | 6,028,503,000 |
| Provision for loan losses | 108,942,000 | 228,738,000 | 369,206,000 | 510,446,000 |
| Pretax income | 1,610,532,000 | 3,358,835,000 | 4,978,233,000 | 6,570,100,000 |
| Income tax | 536,035,000 | 1,121,725,000 | 1,638,109,000 | 2,111,887,000 |
| Net income | 1,074,497,000 | 2,237,110,000 | 3,340,124,000 | 4,458,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,956,023,000 | 12,038,054,000 | 12,353,933,000 | 12,359,749,000 |
| Total capital | 19,583,235,000 | 20,148,653,000 | 20,162,069,000 | 20,475,787,000 |
| Risk-weighted assets | 180,521,739,000 | 184,490,943,000 | 188,194,233,000 | 189,471,723,000 |