Call reports 2025
U.S. BANK TRUST NATIONAL ASSOCIATION SD — 2025
What U.S. BANK TRUST NATIONAL ASSOCIATION SD reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 172,866,000 | 175,001,000 | 179,948,000 | 184,788,000 |
| 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 | 170,164,000 | 174,285,000 | 178,806,000 | 183,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,777,000 | 3,608,000 | 5,494,000 | 7,287,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,777,000 | 3,608,000 | 5,494,000 | 7,287,000 |
| Noninterest income | 4,618,000 | 8,935,000 | 13,772,000 | 18,768,000 |
| Noninterest expense | 660,000 | 1,308,000 | 1,981,000 | 2,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,735,000 | 11,235,000 | 17,285,000 | 23,340,000 |
| Income tax | 1,433,000 | 2,812,000 | 4,341,000 | 5,825,000 |
| Net income | 4,302,000 | 8,423,000 | 12,944,000 | 17,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 170,164,000 | 174,285,000 | 178,806,000 | 183,377,000 |
| Total capital | 170,164,000 | 174,285,000 | 178,806,000 | 183,377,000 |
| Risk-weighted assets | 35,884,000 | 36,229,000 | 37,302,000 | 38,457,000 |