Call reports 2008
U.S. BANK NATIONAL ASSOCIATION — 2008
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 237,269,315,000 | 242,307,928,000 | 242,596,810,000 | 261,775,591,000 |
| Total loans | 158,999,506,000 | 164,943,101,000 | 168,218,666,000 | 183,760,604,000 |
| Allowance for loan losses | 2,114,283,000 | 2,317,751,000 | 2,567,134,000 | 3,323,564,000 |
| Securities available for sale | 38,214,443,000 | 38,209,509,000 | 36,864,046,000 | 37,401,955,000 |
| Securities held to maturity | 72,379,000 | 64,231,000 | 63,808,000 | 53,156,000 |
| Trading assets | 1,123,274,000 | 502,424,000 | 852,089,000 | 1,980,567,000 |
| Total deposits | 126,876,001,000 | 127,819,352,000 | 128,591,505,000 | 145,018,465,000 |
| Interest-bearing deposits | 93,210,420,000 | 93,158,790,000 | 92,528,451,000 | 106,957,225,000 |
| Noninterest-bearing deposits | 33,665,581,000 | 34,660,562,000 | 36,063,054,000 | 38,061,240,000 |
| Equity capital | 21,086,355,000 | 21,541,832,000 | 21,614,592,000 | 21,185,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,117,211,000 | 6,047,043,000 | 9,020,633,000 | 12,065,123,000 |
| Interest expense | 1,318,835,000 | 2,383,421,000 | 3,421,914,000 | 4,340,516,000 |
| Net interest income | 1,798,376,000 | 3,663,622,000 | 5,598,719,000 | 7,724,607,000 |
| Noninterest income | 2,141,557,000 | 3,959,225,000 | 5,674,344,000 | 7,324,509,000 |
| Noninterest expense | 1,743,803,000 | 3,474,981,000 | 5,250,259,000 | 7,133,841,000 |
| Provision for loan losses | 456,186,000 | 1,025,398,000 | 1,750,616,000 | 3,014,124,000 |
| Pretax income | 1,741,050,000 | 3,125,100,000 | 4,125,533,000 | 4,753,108,000 |
| Income tax | 549,791,000 | 965,816,000 | 1,256,236,000 | 1,397,001,000 |
| Net income | 1,191,259,000 | 2,159,284,000 | 2,869,297,000 | 3,356,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,568,819,000 | 13,830,832,000 | 14,306,771,000 | 14,558,168,000 |
| Total capital | 22,142,313,000 | 22,556,867,000 | 22,774,654,000 | 23,319,306,000 |
| Risk-weighted assets | 207,348,875,000 | 212,474,791,000 | 213,975,749,000 | 221,836,031,000 |