Call reports 2017
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2017
What U.S. BANK TRUST NATIONAL ASSOCIATION SD 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 | 82,695,000 | 83,812,000 | 85,452,000 | 87,146,000 |
| 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 | 81,015,000 | 82,677,000 | 84,290,000 | 85,856,000 |
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 | 122,000 | 281,000 | 485,000 | 706,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 122,000 | 281,000 | 485,000 | 706,000 |
| Noninterest income | 3,328,000 | 6,757,000 | 10,181,000 | 13,687,000 |
| Noninterest expense | 970,000 | 1,880,000 | 2,916,000 | 3,980,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,480,000 | 5,158,000 | 7,750,000 | 10,413,000 |
| Income tax | 925,000 | 1,941,000 | 2,920,000 | 4,017,000 |
| Net income | 1,555,000 | 3,217,000 | 4,830,000 | 6,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,015,000 | 82,677,000 | 84,290,000 | 85,856,000 |
| Total capital | 81,015,000 | 82,677,000 | 84,290,000 | 85,856,000 |
| Risk-weighted assets | 22,640,000 | 22,932,000 | 23,130,000 | 23,335,000 |