Call reports 2023
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2023
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 138,581,000 | 141,602,000 | 145,362,000 | 149,768,000 |
| 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 | 136,755,000 | 140,515,000 | 144,600,000 | 148,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,411,000 | 3,042,000 | 4,834,000 | 6,719,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,411,000 | 3,042,000 | 4,834,000 | 6,719,000 |
| Noninterest income | 3,877,000 | 7,946,000 | 12,362,000 | 16,789,000 |
| Noninterest expense | 794,000 | 1,534,000 | 2,343,000 | 3,161,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,494,000 | 9,454,000 | 14,853,000 | 20,347,000 |
| Income tax | 1,092,000 | 2,292,000 | 3,606,000 | 5,028,000 |
| Net income | 3,402,000 | 7,162,000 | 11,247,000 | 15,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,755,000 | 140,515,000 | 144,600,000 | 148,672,000 |
| Total capital | 136,755,000 | 140,515,000 | 144,600,000 | 148,672,000 |
| Risk-weighted assets | 28,879,000 | 29,558,000 | 30,328,000 | 31,096,000 |