Call reports 2023
U.S. BANK TRUST NATIONAL ASSOCIATION — 2023
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 737,360,000 | 744,946,000 | 759,577,000 | 774,548,000 |
| 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 | 718,062,000 | 731,533,000 | 745,726,000 | 760,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,900,000 | 16,952,000 | 26,790,000 | 37,005,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,900,000 | 16,952,000 | 26,790,000 | 37,005,000 |
| Noninterest income | 14,136,000 | 26,717,000 | 38,912,000 | 52,567,000 |
| Noninterest expense | 3,196,000 | 6,788,000 | 9,961,000 | 14,403,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,840,000 | 36,881,000 | 55,741,000 | 75,169,000 |
| Income tax | 4,674,000 | 9,244,000 | 13,911,000 | 18,841,000 |
| Net income | 14,166,000 | 27,637,000 | 41,830,000 | 56,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 706,320,000 | 719,793,000 | 733,988,000 | 748,479,000 |
| Total capital | 706,320,000 | 719,793,000 | 733,988,000 | 748,479,000 |
| Risk-weighted assets | 145,529,000 | 147,272,000 | 149,598,000 | 152,726,000 |