Call reports 2018
U.S. BANK TRUST NATIONAL ASSOCIATION — 2018
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 618,872,000 | 622,810,000 | 628,077,000 | 634,704,000 |
| 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 | 604,642,000 | 610,220,000 | 615,559,000 | 621,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,441,000 | 5,355,000 | 8,527,000 | 12,138,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,441,000 | 5,355,000 | 8,527,000 | 12,138,000 |
| Noninterest income | 5,992,000 | 12,489,000 | 18,705,000 | 25,682,000 |
| Noninterest expense | 1,856,000 | 3,768,000 | 5,983,000 | 8,202,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,577,000 | 14,076,000 | 21,249,000 | 29,618,000 |
| Income tax | 1,642,000 | 3,563,000 | 5,397,000 | 7,891,000 |
| Net income | 4,935,000 | 10,513,000 | 15,852,000 | 21,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 592,574,000 | 598,175,000 | 603,537,000 | 609,668,000 |
| Total capital | 592,574,000 | 598,175,000 | 603,537,000 | 609,668,000 |
| Risk-weighted assets | 120,043,000 | 121,024,000 | 121,885,000 | 123,371,000 |