Call reports 2009
U.S. BANK NATIONAL ASSOCIATION — 2009
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 258,526,747,000 | 260,444,694,000 | 259,942,982,000 | 276,376,130,000 |
| Total loans | 184,193,917,000 | 184,513,631,000 | 183,698,662,000 | 190,663,888,000 |
| Allowance for loan losses | 3,783,226,000 | 4,170,706,000 | 4,573,534,000 | 4,824,755,000 |
| Securities available for sale | 37,371,299,000 | 38,922,546,000 | 40,515,118,000 | 43,007,207,000 |
| Securities held to maturity | 51,490,000 | 49,317,000 | 48,260,000 | 47,428,000 |
| Trading assets | 1,622,240,000 | 1,138,674,000 | 1,327,626,000 | 1,041,748,000 |
| Total deposits | 152,996,777,000 | 151,902,585,000 | 154,695,130,000 | 170,750,822,000 |
| Interest-bearing deposits | 113,796,496,000 | 115,843,651,000 | 119,900,362,000 | 132,094,770,000 |
| Noninterest-bearing deposits | 39,200,281,000 | 36,058,934,000 | 34,794,768,000 | 38,656,052,000 |
| Equity capital | 21,763,791,000 | 22,707,117,000 | 23,860,227,000 | 24,596,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,786,801,000 | 5,548,524,000 | 8,327,578,000 | 11,208,271,000 |
| Interest expense | 743,823,000 | 1,463,686,000 | 2,147,728,000 | 2,743,065,000 |
| Net interest income | 2,042,978,000 | 4,084,838,000 | 6,179,850,000 | 8,465,206,000 |
| Noninterest income | 1,911,957,000 | 3,897,467,000 | 5,991,982,000 | 8,013,244,000 |
| Noninterest expense | 1,872,930,000 | 3,981,453,000 | 5,933,996,000 | 8,109,255,000 |
| Provision for loan losses | 1,282,337,000 | 2,563,035,000 | 3,966,920,000 | 5,290,484,000 |
| Pretax income | 825,912,000 | 1,461,857,000 | 2,265,525,000 | 3,052,808,000 |
| Income tax | 185,496,000 | 326,806,000 | 464,979,000 | 652,673,000 |
| Net income | 624,362,000 | 1,104,108,000 | 1,767,226,000 | 2,366,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,968,936,000 | 15,492,505,000 | 16,030,340,000 | 16,249,713,000 |
| Total capital | 23,906,385,000 | 24,543,894,000 | 24,880,518,000 | 25,173,821,000 |
| Risk-weighted assets | 221,383,594,000 | 221,493,047,000 | 221,417,382,000 | 225,681,264,000 |