Call reports 2018
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2018
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 89,063,000 | 90,675,000 | 92,752,000 | 94,851,000 |
| 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 | 87,228,000 | 89,461,000 | 91,476,000 | 93,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 279,000 | 607,000 | 991,000 | 1,441,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 279,000 | 607,000 | 991,000 | 1,441,000 |
| Noninterest income | 3,505,000 | 7,005,000 | 10,444,000 | 13,893,000 |
| Noninterest expense | 1,044,000 | 2,045,000 | 3,090,000 | 4,359,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,740,000 | 5,567,000 | 8,345,000 | 10,975,000 |
| Income tax | 673,000 | 1,267,000 | 2,030,000 | 2,665,000 |
| Net income | 2,067,000 | 4,300,000 | 6,315,000 | 8,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,228,000 | 89,461,000 | 91,476,000 | 93,471,000 |
| Total capital | 87,228,000 | 89,461,000 | 91,476,000 | 93,471,000 |
| Risk-weighted assets | 22,967,000 | 23,222,000 | 23,510,000 | 23,841,000 |