Call reports 2017
U.S. BANK TRUST NATIONAL ASSOCIATION — 2017
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 603,050,000 | 605,763,000 | 608,659,000 | 612,463,000 |
| 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 | 588,579,000 | 592,129,000 | 595,311,000 | 598,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,248,000 | 2,800,000 | 4,704,000 | 6,719,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,248,000 | 2,800,000 | 4,704,000 | 6,719,000 |
| Noninterest income | 4,419,000 | 10,534,000 | 15,846,000 | 21,802,000 |
| Noninterest expense | 2,142,000 | 4,134,000 | 6,090,000 | 8,194,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,525,000 | 9,200,000 | 14,460,000 | 20,327,000 |
| Income tax | 1,367,000 | 3,492,000 | 5,570,000 | 7,858,000 |
| Net income | 2,158,000 | 5,708,000 | 8,890,000 | 12,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 578,256,000 | 581,927,000 | 585,113,000 | 588,815,000 |
| Total capital | 578,256,000 | 581,927,000 | 585,113,000 | 588,815,000 |
| Risk-weighted assets | 116,882,000 | 117,691,000 | 118,102,000 | 118,664,000 |