Call reports 2022
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2022
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 127,565,000 | 129,193,000 | 132,943,000 | 134,668,000 |
| 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 | 125,418,000 | 128,295,000 | 131,737,000 | 133,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 49,000 | 292,000 | 973,000 | 2,114,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 49,000 | 292,000 | 973,000 | 2,114,000 |
| Noninterest income | 4,329,000 | 8,594,000 | 13,167,000 | 16,779,000 |
| Noninterest expense | 690,000 | 1,331,000 | 2,011,000 | 2,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,688,000 | 7,555,000 | 12,129,000 | 16,130,000 |
| Income tax | 888,000 | 1,878,000 | 3,010,000 | 5,395,000 |
| Net income | 2,800,000 | 5,677,000 | 9,119,000 | 10,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,418,000 | 128,295,000 | 131,737,000 | 133,353,000 |
| Total capital | 125,418,000 | 128,295,000 | 131,737,000 | 133,353,000 |
| Risk-weighted assets | 28,061,000 | 28,299,000 | 29,114,000 | 28,049,000 |