Call reports 2012
U.S. BANK NATIONAL ASSOCIATION — 2012
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 330,227,426,000 | 342,822,712,000 | 342,627,272,000 | 345,088,616,000 |
| Total loans | 208,593,897,000 | 216,204,896,000 | 220,312,281,000 | 224,114,846,000 |
| Allowance for loan losses | 4,446,911,000 | 4,374,236,000 | 4,287,818,000 | 4,230,503,000 |
| Securities available for sale | 51,425,619,000 | 38,086,088,000 | 39,052,407,000 | 39,633,525,000 |
| Securities held to maturity | 21,504,784,000 | 34,634,736,000 | 34,508,555,000 | 34,389,003,000 |
| Trading assets | 1,328,911,000 | 1,354,583,000 | 1,452,054,000 | 1,192,230,000 |
| Total deposits | 222,250,158,000 | 220,663,392,000 | 226,268,442,000 | 234,979,482,000 |
| Interest-bearing deposits | 156,777,246,000 | 150,294,953,000 | 152,770,691,000 | 159,914,437,000 |
| Noninterest-bearing deposits | 65,472,912,000 | 70,368,439,000 | 73,497,751,000 | 75,065,045,000 |
| Equity capital | 34,001,503,000 | 35,486,709,000 | 37,077,741,000 | 38,133,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,098,055,000 | 6,189,968,000 | 9,283,240,000 | 12,366,596,000 |
| Interest expense | 459,934,000 | 912,120,000 | 1,302,365,000 | 1,660,924,000 |
| Net interest income | 2,638,121,000 | 5,277,848,000 | 7,980,875,000 | 10,705,672,000 |
| Noninterest income | 2,125,321,000 | 4,374,613,000 | 6,669,873,000 | 8,889,051,000 |
| Noninterest expense | 2,497,555,000 | 5,001,026,000 | 7,501,917,000 | 10,120,599,000 |
| Provision for loan losses | 443,241,000 | 872,019,000 | 1,338,038,000 | 1,738,055,000 |
| Pretax income | 1,822,794,000 | 3,780,278,000 | 5,751,643,000 | 7,676,149,000 |
| Income tax | 557,869,000 | 1,171,628,000 | 1,795,244,000 | 2,408,028,000 |
| Net income | 1,297,058,000 | 2,676,964,000 | 4,066,070,000 | 5,421,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,071,264,000 | 27,561,435,000 | 29,052,716,000 | 29,459,887,000 |
| Total capital | 33,266,988,000 | 34,705,686,000 | 35,316,689,000 | 35,533,330,000 |
| Risk-weighted assets | 263,584,829,000 | 268,884,879,000 | 272,302,111,000 | 279,096,021,000 |