Call reports 2022
U.S. BANK TRUST NATIONAL ASSOCIATION — 2022
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 691,397,000 | 696,348,000 | 705,172,000 | 719,653,000 |
| 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 | 677,437,000 | 682,709,000 | 691,311,000 | 703,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 465,000 | 2,021,000 | 6,006,000 | 12,473,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 465,000 | 2,021,000 | 6,006,000 | 12,473,000 |
| Noninterest income | 8,867,000 | 20,026,000 | 31,383,000 | 44,855,000 |
| Noninterest expense | 4,453,000 | 10,096,000 | 14,044,000 | 17,134,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,879,000 | 11,951,000 | 23,345,000 | 40,194,000 |
| Income tax | 1,192,000 | 2,992,000 | 5,784,000 | 10,048,000 |
| Net income | 3,687,000 | 8,959,000 | 17,561,000 | 30,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 665,603,000 | 670,877,000 | 679,482,000 | 692,151,000 |
| Total capital | 665,603,000 | 670,877,000 | 679,482,000 | 692,151,000 |
| Risk-weighted assets | 135,848,000 | 137,584,000 | 138,543,000 | 141,530,000 |