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 | 125,610,000 | 125,173,000 | 127,022,000 | 128,214,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,133,000 | 1,129,000 | 1,153,000 | 1,147,000 |
| 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 | 120,876,000 | 121,810,000 | 122,992,000 | 124,369,000 |
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 | 1,390,000 | 2,476,000 | 3,389,000 | 3,996,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,390,000 | 2,476,000 | 3,389,000 | 3,996,000 |
| Noninterest income | 2,821,000 | 5,186,000 | 8,169,000 | 11,641,000 |
| Noninterest expense | 2,370,000 | 4,340,000 | 6,391,000 | 8,319,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,841,000 | 3,322,000 | 5,167,000 | 7,318,000 |
| Income tax | 551,000 | 1,095,000 | 1,773,000 | 2,543,000 |
| Net income | 1,290,000 | 2,227,000 | 3,394,000 | 4,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,659,000 | 107,950,000 | 109,473,000 | 111,210,000 |
| Total capital | 106,659,000 | 107,950,000 | 109,473,000 | 111,210,000 |
| Risk-weighted assets | 23,951,000 | 23,784,000 | 24,313,000 | 24,395,000 |