Call reports 2016
U.S. BANK NATIONAL ASSOCIATION — 2016
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 423,203,763,000 | 433,462,707,000 | 448,401,205,000 | 441,010,095,000 |
| Total loans | 267,549,990,000 | 271,911,162,000 | 276,018,173,000 | 277,228,815,000 |
| Allowance for loan losses | 3,852,427,000 | 3,806,261,000 | 3,796,526,000 | 3,813,053,000 |
| Securities available for sale | 64,568,854,000 | 66,215,850,000 | 66,894,416,000 | 66,041,303,000 |
| Securities held to maturity | 42,113,007,000 | 42,030,417,000 | 42,872,810,000 | 42,991,293,000 |
| Trading assets | 2,265,165,000 | 3,018,796,000 | 2,944,558,000 | 1,903,277,000 |
| Total deposits | 288,161,152,000 | 298,344,516,000 | 314,973,867,000 | 315,464,029,000 |
| Interest-bearing deposits | 207,326,231,000 | 211,316,228,000 | 225,411,465,000 | 228,882,324,000 |
| Noninterest-bearing deposits | 80,834,922,000 | 87,028,288,000 | 89,562,402,000 | 86,581,705,000 |
| Equity capital | 43,800,079,000 | 44,334,478,000 | 45,162,826,000 | 45,339,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,170,287,000 | 6,368,911,000 | 9,628,993,000 | 12,952,580,000 |
| Interest expense | 297,612,000 | 610,624,000 | 926,654,000 | 1,246,386,000 |
| Net interest income | 2,872,675,000 | 5,758,287,000 | 8,702,339,000 | 11,706,194,000 |
| Noninterest income | 2,084,490,000 | 4,549,451,000 | 6,914,889,000 | 9,296,432,000 |
| Noninterest expense | 2,722,385,000 | 5,712,224,000 | 8,600,134,000 | 11,540,139,000 |
| Provision for loan losses | 306,137,000 | 577,766,000 | 884,223,000 | 1,223,384,000 |
| Pretax income | 1,929,404,000 | 4,033,063,000 | 6,153,724,000 | 8,248,618,000 |
| Income tax | 593,074,000 | 1,220,308,000 | 1,879,872,000 | 2,511,800,000 |
| Net income | 1,320,777,000 | 2,782,662,000 | 4,228,935,000 | 5,677,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,213,535,000 | 35,747,672,000 | 36,605,571,000 | 37,114,229,000 |
| Total capital | 42,855,417,000 | 43,455,974,000 | 44,330,020,000 | 44,853,061,000 |
| Risk-weighted assets | 340,739,652,000 | 346,141,693,000 | 350,553,608,000 | 352,023,083,000 |