Call reports 2011
U.S. BANK NATIONAL ASSOCIATION — 2011
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 305,969,246,000 | 310,099,589,000 | 319,449,271,000 | 330,470,810,000 |
| Total loans | 193,592,528,000 | 194,866,504,000 | 201,780,743,000 | 208,740,457,000 |
| Allowance for loan losses | 5,039,333,000 | 4,848,630,000 | 4,744,004,000 | 4,557,595,000 |
| Securities available for sale | 50,571,068,000 | 50,672,015,000 | 50,619,981,000 | 50,608,481,000 |
| Securities held to maturity | 8,213,440,000 | 13,280,081,000 | 16,268,412,000 | 18,876,719,000 |
| Trading assets | 1,112,224,000 | 1,214,001,000 | 1,548,893,000 | 1,407,144,000 |
| Total deposits | 189,599,798,000 | 198,407,561,000 | 208,738,269,000 | 219,686,145,000 |
| Interest-bearing deposits | 142,177,189,000 | 140,671,189,000 | 144,131,944,000 | 150,605,662,000 |
| Noninterest-bearing deposits | 47,422,609,000 | 57,736,372,000 | 64,606,325,000 | 69,080,483,000 |
| Equity capital | 30,196,842,000 | 31,713,978,000 | 32,007,625,000 | 32,741,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,004,015,000 | 6,024,584,000 | 9,007,823,000 | 12,098,700,000 |
| Interest expense | 563,880,000 | 1,105,271,000 | 1,521,340,000 | 1,993,296,000 |
| Net interest income | 2,440,135,000 | 4,919,313,000 | 7,486,483,000 | 10,105,404,000 |
| Noninterest income | 1,897,627,000 | 3,937,564,000 | 5,974,586,000 | 8,345,956,000 |
| Noninterest expense | 2,235,768,000 | 4,576,319,000 | 6,971,521,000 | 9,599,967,000 |
| Provision for loan losses | 719,311,000 | 1,259,709,000 | 1,766,204,000 | 2,224,339,000 |
| Pretax income | 1,380,824,000 | 3,013,447,000 | 4,712,915,000 | 6,606,306,000 |
| Income tax | 389,243,000 | 890,165,000 | 1,412,075,000 | 1,971,747,000 |
| Net income | 1,007,658,000 | 2,163,131,000 | 3,360,788,000 | 4,715,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,321,543,000 | 23,577,189,000 | 23,941,921,000 | 24,989,339,000 |
| Total capital | 30,360,425,000 | 31,545,538,000 | 31,901,101,000 | 32,542,142,000 |
| Risk-weighted assets | 237,706,047,000 | 241,548,548,000 | 249,899,970,000 | 260,691,941,000 |