Call reports 2007
U.S. BANK NATIONAL ASSOCIATION — 2007
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 219,825,070,000 | 221,025,875,000 | 225,976,029,000 | 232,759,503,000 |
| Total loans | 144,786,931,000 | 146,157,065,000 | 149,361,699,000 | 154,407,957,000 |
| Allowance for loan losses | 1,896,675,000 | 1,901,441,000 | 1,914,946,000 | 1,936,202,000 |
| Securities available for sale | 40,029,920,000 | 38,891,560,000 | 39,777,007,000 | 39,181,293,000 |
| Securities held to maturity | 83,187,000 | 80,603,000 | 77,931,000 | 74,384,000 |
| Trading assets | 187,811,000 | 366,603,000 | 369,836,000 | 577,412,000 |
| Total deposits | 112,855,431,000 | 113,097,080,000 | 114,356,784,000 | 122,600,199,000 |
| Interest-bearing deposits | 83,142,037,000 | 82,783,359,000 | 85,245,042,000 | 88,130,798,000 |
| Noninterest-bearing deposits | 29,713,394,000 | 30,313,721,000 | 29,111,742,000 | 34,469,401,000 |
| Equity capital | 20,800,892,000 | 20,422,013,000 | 20,727,185,000 | 21,200,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,160,385,000 | 6,369,158,000 | 9,670,682,000 | 12,993,774,000 |
| Interest expense | 1,505,833,000 | 3,074,009,000 | 4,699,000,000 | 6,273,554,000 |
| Net interest income | 1,654,552,000 | 3,295,149,000 | 4,971,682,000 | 6,720,220,000 |
| Noninterest income | 1,559,914,000 | 3,265,518,000 | 4,961,425,000 | 6,683,572,000 |
| Noninterest expense | 1,496,744,000 | 3,084,176,000 | 4,654,687,000 | 6,620,855,000 |
| Provision for loan losses | 170,490,000 | 354,100,000 | 554,711,000 | 788,183,000 |
| Pretax income | 1,548,144,000 | 3,126,465,000 | 4,734,046,000 | 6,007,280,000 |
| Income tax | 488,064,000 | 981,359,000 | 1,478,268,000 | 1,878,120,000 |
| Net income | 1,060,080,000 | 2,145,106,000 | 3,255,778,000 | 4,129,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,480,202,000 | 12,584,947,000 | 12,923,577,000 | 13,206,700,000 |
| Total capital | 20,843,784,000 | 21,006,598,000 | 21,125,301,000 | 21,267,250,000 |
| Risk-weighted assets | 191,303,728,000 | 192,711,307,000 | 197,275,639,000 | 203,956,202,000 |