Call reports 2020
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2020
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 106,626,000 | 109,277,000 | 110,367,000 | 112,770,000 |
| 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 | 105,070,000 | 107,171,000 | 109,110,000 | 111,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 329,000 | 416,000 | 453,000 | 489,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 329,000 | 416,000 | 453,000 | 489,000 |
| Noninterest income | 3,589,000 | 6,926,000 | 10,703,000 | 14,405,000 |
| Noninterest expense | 774,000 | 1,496,000 | 2,375,000 | 3,018,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,144,000 | 5,846,000 | 8,781,000 | 11,876,000 |
| Income tax | 720,000 | 1,321,000 | 2,317,000 | 3,107,000 |
| Net income | 2,424,000 | 4,525,000 | 6,464,000 | 8,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,070,000 | 107,171,000 | 109,110,000 | 111,415,000 |
| Total capital | 105,070,000 | 107,171,000 | 109,110,000 | 111,415,000 |
| Risk-weighted assets | 25,652,000 | 26,031,000 | 26,336,000 | 26,828,000 |