Call reports 2015
U.S. BANK NATIONAL ASSOCIATION — 2015
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 405,363,173,000 | 414,002,247,000 | 410,889,873,000 | 417,458,234,000 |
| Total loans | 252,175,770,000 | 256,025,805,000 | 258,181,997,000 | 262,999,876,000 |
| Allowance for loan losses | 4,022,889,000 | 4,012,758,000 | 3,965,084,000 | 3,862,417,000 |
| Securities available for sale | 56,382,863,000 | 56,642,345,000 | 59,966,753,000 | 61,631,642,000 |
| Securities held to maturity | 45,597,204,000 | 46,232,579,000 | 44,690,047,000 | 43,589,873,000 |
| Trading assets | 1,731,034,000 | 1,273,031,000 | 1,652,047,000 | 1,367,663,000 |
| Total deposits | 268,857,148,000 | 279,550,033,000 | 273,133,692,000 | 279,757,877,000 |
| Interest-bearing deposits | 189,300,802,000 | 193,088,604,000 | 188,958,408,000 | 195,630,891,000 |
| Noninterest-bearing deposits | 79,556,346,000 | 86,461,429,000 | 84,175,284,000 | 84,126,986,000 |
| Equity capital | 40,796,251,000 | 40,786,686,000 | 41,495,491,000 | 42,188,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,006,225,000 | 6,016,686,000 | 9,072,918,000 | 12,180,066,000 |
| Interest expense | 264,463,000 | 520,701,000 | 775,144,000 | 1,031,297,000 |
| Net interest income | 2,741,762,000 | 5,495,985,000 | 8,297,774,000 | 11,148,769,000 |
| Noninterest income | 2,069,796,000 | 4,254,785,000 | 6,499,904,000 | 8,776,563,000 |
| Noninterest expense | 2,607,685,000 | 5,209,094,000 | 7,942,409,000 | 10,770,037,000 |
| Provision for loan losses | 271,352,000 | 567,308,000 | 821,666,000 | 1,024,832,000 |
| Pretax income | 1,933,176,000 | 3,974,998,000 | 6,033,986,000 | 8,130,805,000 |
| Income tax | 544,479,000 | 1,232,809,000 | 1,818,688,000 | 2,441,957,000 |
| Net income | 1,374,708,000 | 2,713,588,000 | 4,172,723,000 | 5,632,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,556,683,000 | 32,661,012,000 | 33,286,645,000 | 34,148,254,000 |
| Total capital | 39,854,302,000 | 39,526,854,000 | 40,190,267,000 | 41,111,781,000 |
| Risk-weighted assets | 322,160,913,000 | 327,473,501,000 | 330,618,780,000 | 336,938,311,000 |