Call reports 2010
U.S. BANK NATIONAL ASSOCIATION — 2010
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 277,509,284,000 | 278,464,643,000 | 285,762,375,000 | 302,259,544,000 |
| Total loans | 185,901,749,000 | 187,319,280,000 | 194,110,736,000 | 196,894,781,000 |
| Allowance for loan losses | 4,982,810,000 | 5,082,118,000 | 5,084,088,000 | 5,075,663,000 |
| Securities available for sale | 44,643,962,000 | 46,161,441,000 | 46,791,187,000 | 49,839,081,000 |
| Securities held to maturity | 625,133,000 | 590,001,000 | 556,937,000 | 1,469,173,000 |
| Trading assets | 1,093,896,000 | 1,415,269,000 | 1,644,586,000 | 1,231,511,000 |
| Total deposits | 172,168,794,000 | 169,153,019,000 | 172,872,525,000 | 187,595,615,000 |
| Interest-bearing deposits | 132,817,446,000 | 126,992,514,000 | 131,690,055,000 | 141,809,662,000 |
| Noninterest-bearing deposits | 39,351,348,000 | 42,160,505,000 | 41,182,470,000 | 45,785,953,000 |
| Equity capital | 25,334,117,000 | 26,288,608,000 | 27,267,248,000 | 29,090,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,899,523,000 | 5,803,119,000 | 8,784,566,000 | 11,779,828,000 |
| Interest expense | 562,725,000 | 1,127,308,000 | 1,710,964,000 | 2,281,668,000 |
| Net interest income | 2,336,798,000 | 4,675,811,000 | 7,073,602,000 | 9,498,160,000 |
| Noninterest income | 1,827,794,000 | 3,825,626,000 | 5,788,115,000 | 7,919,653,000 |
| Noninterest expense | 2,089,409,000 | 4,344,405,000 | 6,606,773,000 | 9,013,461,000 |
| Provision for loan losses | 1,253,373,000 | 2,357,103,000 | 3,313,714,000 | 4,192,472,000 |
| Pretax income | 818,476,000 | 1,784,463,000 | 2,917,359,000 | 4,179,406,000 |
| Income tax | 197,764,000 | 436,427,000 | 727,329,000 | 1,100,522,000 |
| Net income | 625,393,000 | 1,366,259,000 | 2,221,471,000 | 3,127,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,965,121,000 | 17,792,542,000 | 18,745,569,000 | 21,272,032,000 |
| Total capital | 25,614,003,000 | 26,734,658,000 | 27,169,179,000 | 29,419,213,000 |
| Risk-weighted assets | 224,391,927,000 | 227,611,329,000 | 232,945,796,000 | 237,678,746,000 |