U.S. Bank National Association
Cincinnati, OH — National Bank
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Net Income Analysis
( % relative to Total Revenue )
| Income Statement | U.S. Bank National Association | All Insured Commercial Banks in Ohio |
| Interest and Fees on Loans | 10,536,179 | 11,386 |
| Income from Lease Financing Receivables | 462,096 | 4 |
| 227,023 | 64 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | 114,702 | 32 |
| Income on Loans and Leases (TE) | 11,112,977 | 11,434 |
| Investment Interest Income (TE) | 2,169,163 | 1,894 |
| Total Interest Income (TE) | 13,168,217 | 13,519 |
| Total Interest Expense | 1,246,386 | 1,284 |
| Net Interest Income (TE) | 11,921,831 | 12,235 |
| Non-Interest Income | 9,296,432 | 3,344 |
| Adjusted Operating Income (TE) | 21,218,263 | 15,563 |
| Non-interest Expense | 11,540,139 | 10,269 |
| Provision for Loan & Lease Losses | 1,223,384 | 364 |
| Pretax Operating Income (TE) | 8,454,740 | 4,973 |
| Pretax Net Operating Income (TE) | 8,464,255 | 5,081 |
| Applicable Income Taxes | 2,511,800 | 1,163 |
| Net Operating Income | 5,736,818 | 3,580 |
| Net Income | 5,677,691 | 3,580 |
| Cash Dividends Declared | 2,100,000 | 1,534 |
| Retained Earnings | 3,577,691 | 1,881 |