Call reports 2021
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2021
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 115,694,000 | 118,201,000 | 120,985,000 | 123,935,000 |
| 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 | 113,968,000 | 116,886,000 | 119,688,000 | 122,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 58,000 | 84,000 | 112,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 58,000 | 84,000 | 112,000 |
| Noninterest income | 4,132,000 | 8,652,000 | 12,956,000 | 17,211,000 |
| Noninterest expense | 678,000 | 1,233,000 | 2,050,000 | 2,560,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,485,000 | 7,477,000 | 10,990,000 | 14,763,000 |
| Income tax | 932,000 | 2,006,000 | 2,717,000 | 3,560,000 |
| Net income | 2,553,000 | 5,471,000 | 8,273,000 | 11,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,968,000 | 116,886,000 | 119,688,000 | 122,618,000 |
| Total capital | 113,968,000 | 116,886,000 | 119,688,000 | 122,618,000 |
| Risk-weighted assets | 27,410,000 | 26,069,000 | 26,724,000 | 27,255,000 |