Call reports 2020
U.S. BANK TRUST NATIONAL ASSOCIATION — 2020
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 665,902,000 | 670,920,000 | 671,926,000 | 674,324,000 |
| 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 | 652,081,000 | 656,151,000 | 659,037,000 | 661,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,476,000 | 3,248,000 | 3,684,000 | 4,099,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,476,000 | 3,248,000 | 3,684,000 | 4,099,000 |
| Noninterest income | 7,341,000 | 14,609,000 | 21,576,000 | 29,001,000 |
| Noninterest expense | 2,578,000 | 5,394,000 | 8,290,000 | 12,988,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,239,000 | 12,463,000 | 16,970,000 | 20,112,000 |
| Income tax | 1,737,000 | 2,891,000 | 4,512,000 | 5,260,000 |
| Net income | 5,502,000 | 9,572,000 | 12,458,000 | 14,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 640,219,000 | 644,309,000 | 647,214,000 | 649,605,000 |
| Total capital | 640,219,000 | 644,309,000 | 647,214,000 | 649,605,000 |
| Risk-weighted assets | 129,919,000 | 131,044,000 | 131,317,000 | 131,495,000 |