Call reports 2024
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2024
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 154,378,000 | 157,595,000 | 162,402,000 | 167,214,000 |
| 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 | 152,705,000 | 156,910,000 | 161,406,000 | 165,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,886,000 | 3,853,000 | 5,919,000 | 7,823,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,886,000 | 3,853,000 | 5,919,000 | 7,823,000 |
| Noninterest income | 4,368,000 | 8,815,000 | 13,509,000 | 18,349,000 |
| Noninterest expense | 852,000 | 1,629,000 | 2,417,000 | 3,102,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,402,000 | 11,039,000 | 17,011,000 | 23,070,000 |
| Income tax | 1,369,000 | 2,801,000 | 4,277,000 | 5,880,000 |
| Net income | 4,033,000 | 8,238,000 | 12,734,000 | 17,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 152,705,000 | 156,910,000 | 161,406,000 | 165,862,000 |
| Total capital | 152,705,000 | 156,910,000 | 161,406,000 | 165,862,000 |
| Risk-weighted assets | 32,176,000 | 32,785,000 | 33,749,000 | 34,786,000 |