Call reports 2001
U.S. BANK TRUST NATIONAL ASSOCIATION — 2001
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 58,006,000 | 57,955,000 | 58,439,000 | 58,770,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 56,998,000 | 57,238,000 | 57,800,000 | 58,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 401,000 | 726,000 | 977,000 | 1,158,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 401,000 | 726,000 | 977,000 | 1,158,000 |
| Noninterest income | 1,401,000 | 2,794,000 | 4,371,000 | 5,741,000 |
| Noninterest expense | 1,230,000 | 2,574,000 | 3,531,000 | 4,461,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 572,000 | 946,000 | 1,817,000 | 2,438,000 |
| Income tax | 194,000 | 328,000 | 637,000 | 855,000 |
| Net income | 378,000 | 618,000 | 1,180,000 | 1,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,165,000 | 38,768,000 | 39,694,000 | 40,460,000 |
| Total capital | 38,165,000 | 38,768,000 | 39,694,000 | 40,460,000 |
| Risk-weighted assets | 7,984,000 | 8,349,000 | 8,448,000 | 8,937,000 |