Call reports 2014
U.S. BANK NATIONAL ASSOCIATION — 2014
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 367,103,430,000 | 384,193,608,000 | 387,033,747,000 | 398,978,359,000 |
| Total loans | 238,738,221,000 | 245,582,459,000 | 248,286,212,000 | 251,467,040,000 |
| Allowance for loan losses | 4,188,490,000 | 4,132,204,000 | 4,065,566,000 | 4,039,320,000 |
| Securities available for sale | 44,265,962,000 | 47,887,354,000 | 52,182,094,000 | 55,583,822,000 |
| Securities held to maturity | 40,711,556,000 | 41,994,878,000 | 44,230,890,000 | 44,974,010,000 |
| Trading assets | 1,049,814,000 | 851,490,000 | 977,357,000 | 1,134,117,000 |
| Total deposits | 247,720,025,000 | 263,661,347,000 | 262,477,077,000 | 263,562,953,000 |
| Interest-bearing deposits | 174,070,800,000 | 183,273,405,000 | 183,529,059,000 | 185,826,993,000 |
| Noninterest-bearing deposits | 73,649,225,000 | 80,387,942,000 | 78,948,018,000 | 77,735,960,000 |
| Equity capital | 40,093,416,000 | 40,443,727,000 | 40,394,685,000 | 40,540,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,965,489,000 | 5,954,782,000 | 8,947,187,000 | 11,995,408,000 |
| Interest expense | 268,602,000 | 522,969,000 | 775,331,000 | 1,031,914,000 |
| Net interest income | 2,696,887,000 | 5,431,813,000 | 8,171,856,000 | 10,963,494,000 |
| Noninterest income | 1,990,976,000 | 4,344,595,000 | 6,509,902,000 | 8,678,036,000 |
| Noninterest expense | 2,498,455,000 | 5,191,084,000 | 7,756,035,000 | 10,419,279,000 |
| Provision for loan losses | 285,634,000 | 600,457,000 | 879,341,000 | 1,180,409,000 |
| Pretax income | 1,908,333,000 | 3,989,790,000 | 6,051,393,000 | 8,047,274,000 |
| Income tax | 614,111,000 | 1,245,608,000 | 1,885,335,000 | 2,452,585,000 |
| Net income | 1,279,165,000 | 2,713,960,000 | 4,120,330,000 | 5,534,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,421,370,000 | 32,437,169,000 | 32,406,788,000 | 32,789,067,000 |
| Total capital | 38,886,222,000 | 39,549,709,000 | 39,550,361,000 | 40,008,442,000 |
| Risk-weighted assets | 297,472,337,000 | 304,565,406,000 | 307,174,960,000 | 313,260,943,000 |