Call reports 2017
U.S. BANK NATIONAL ASSOCIATION — 2017
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 442,985,106,000 | 456,910,206,000 | 452,251,826,000 | 456,025,829,000 |
| Total loans | 275,573,328,000 | 280,269,459,000 | 281,861,281,000 | 283,427,643,000 |
| Allowance for loan losses | 3,815,674,000 | 3,855,674,000 | 3,907,670,000 | 3,924,913,000 |
| Securities available for sale | 66,032,273,000 | 66,455,676,000 | 66,778,789,000 | 67,158,394,000 |
| Securities held to maturity | 43,392,808,000 | 43,659,025,000 | 44,018,417,000 | 44,362,144,000 |
| Trading assets | 1,895,074,000 | 1,795,326,000 | 1,941,107,000 | 1,985,022,000 |
| Total deposits | 320,409,722,000 | 329,468,253,000 | 322,351,548,000 | 327,047,060,000 |
| Interest-bearing deposits | 234,798,953,000 | 236,144,792,000 | 239,822,308,000 | 239,091,260,000 |
| Noninterest-bearing deposits | 85,610,769,000 | 93,323,461,000 | 82,529,240,000 | 87,955,800,000 |
| Equity capital | 46,089,475,000 | 45,934,670,000 | 45,850,772,000 | 46,717,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,342,600,000 | 6,811,000,000 | 10,456,108,000 | 14,136,028,000 |
| Interest expense | 343,840,000 | 735,528,000 | 1,184,821,000 | 1,660,924,000 |
| Net interest income | 2,998,760,000 | 6,075,472,000 | 9,271,287,000 | 12,475,104,000 |
| Noninterest income | 2,226,988,000 | 4,569,873,000 | 6,912,923,000 | 9,259,020,000 |
| Noninterest expense | 2,895,897,000 | 5,832,004,000 | 8,791,834,000 | 12,637,785,000 |
| Provision for loan losses | 337,668,000 | 717,694,000 | 1,098,765,000 | 1,441,357,000 |
| Pretax income | 2,030,513,000 | 4,142,851,000 | 6,348,359,000 | 7,709,782,000 |
| Income tax | 655,162,000 | 1,300,574,000 | 2,113,058,000 | 1,631,923,000 |
| Net income | 1,362,018,000 | 2,815,637,000 | 4,201,000,000 | 6,038,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,379,021,000 | 37,253,059,000 | 37,254,619,000 | 37,700,802,000 |
| Total capital | 45,086,664,000 | 44,980,058,000 | 45,011,546,000 | 45,466,282,000 |
| Risk-weighted assets | 349,143,976,000 | 354,041,642,000 | 358,019,303,000 | 361,973,063,000 |