Call reports 2013
U.S. BANK NATIONAL ASSOCIATION — 2013
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 345,786,969,000 | 349,332,927,000 | 356,590,456,000 | 360,478,278,000 |
| Total loans | 222,771,816,000 | 230,866,117,000 | 233,535,765,000 | 236,949,666,000 |
| Allowance for loan losses | 4,194,224,000 | 4,311,959,000 | 4,257,654,000 | 4,249,743,000 |
| Securities available for sale | 40,052,623,000 | 39,810,641,000 | 38,827,364,000 | 40,438,019,000 |
| Securities held to maturity | 34,716,545,000 | 34,667,680,000 | 36,903,732,000 | 38,919,652,000 |
| Trading assets | 1,317,271,000 | 1,104,623,000 | 941,586,000 | 732,480,000 |
| Total deposits | 229,906,679,000 | 235,339,663,000 | 240,365,693,000 | 246,123,638,000 |
| Interest-bearing deposits | 161,583,232,000 | 164,277,956,000 | 167,610,183,000 | 170,084,810,000 |
| Noninterest-bearing deposits | 68,323,447,000 | 71,061,707,000 | 72,755,510,000 | 76,038,828,000 |
| Equity capital | 38,508,988,000 | 38,748,298,000 | 38,417,816,000 | 38,561,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,000,893,000 | 6,037,137,000 | 9,039,119,000 | 12,055,835,000 |
| Interest expense | 358,393,000 | 675,768,000 | 974,742,000 | 1,268,990,000 |
| Net interest income | 2,642,500,000 | 5,361,369,000 | 8,064,377,000 | 10,786,845,000 |
| Noninterest income | 2,052,641,000 | 4,315,090,000 | 6,441,069,000 | 8,517,497,000 |
| Noninterest expense | 2,395,148,000 | 4,899,480,000 | 7,400,377,000 | 9,949,098,000 |
| Provision for loan losses | 370,628,000 | 773,225,000 | 1,052,101,000 | 1,362,002,000 |
| Pretax income | 1,934,787,000 | 4,014,638,000 | 6,061,283,000 | 8,000,949,000 |
| Income tax | 575,538,000 | 1,152,279,000 | 1,810,416,000 | 2,332,511,000 |
| Net income | 1,399,699,000 | 2,942,438,000 | 4,368,222,000 | 5,770,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,903,553,000 | 30,493,268,000 | 30,259,405,000 | 30,166,849,000 |
| Total capital | 35,736,302,000 | 36,273,275,000 | 36,019,229,000 | 36,392,250,000 |
| Risk-weighted assets | 279,224,847,000 | 284,593,258,000 | 288,312,755,000 | 293,335,221,000 |