Call reports 2021
U.S. BANK TRUST NATIONAL ASSOCIATION — 2021
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 677,463,000 | 680,481,000 | 682,981,000 | 686,741,000 |
| 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 | 664,169,000 | 667,257,000 | 670,239,000 | 673,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 380,000 | 737,000 | 1,073,000 | 1,424,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 380,000 | 737,000 | 1,073,000 | 1,424,000 |
| Noninterest income | 6,880,000 | 15,050,000 | 22,776,000 | 31,608,000 |
| Noninterest expense | 3,371,000 | 7,486,000 | 11,919,000 | 16,561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,889,000 | 8,301,000 | 11,930,000 | 16,471,000 |
| Income tax | 1,151,000 | 2,475,000 | 3,122,000 | 4,152,000 |
| Net income | 2,738,000 | 5,826,000 | 8,808,000 | 12,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 652,347,000 | 655,439,000 | 658,424,000 | 661,912,000 |
| Total capital | 652,347,000 | 655,439,000 | 658,424,000 | 661,912,000 |
| Risk-weighted assets | 132,315,000 | 133,115,000 | 133,512,000 | 134,650,000 |