Call reports 2024
U.S. BANK TRUST NATIONAL ASSOCIATION — 2024
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 795,810,000 | 807,495,000 | 826,410,000 | 841,443,000 |
| 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 | 776,673,000 | 792,660,000 | 808,676,000 | 826,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,115,000 | 20,611,000 | 31,346,000 | 41,071,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,115,000 | 20,611,000 | 31,346,000 | 41,071,000 |
| Noninterest income | 15,562,000 | 29,817,000 | 42,532,000 | 58,616,000 |
| Noninterest expense | 3,701,000 | 7,065,000 | 9,131,000 | 12,528,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,976,000 | 43,363,000 | 64,747,000 | 87,159,000 |
| Income tax | 5,527,000 | 10,927,000 | 16,295,000 | 21,165,000 |
| Net income | 16,449,000 | 32,436,000 | 48,452,000 | 65,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 764,929,000 | 780,917,000 | 796,896,000 | 814,438,000 |
| Total capital | 764,929,000 | 780,917,000 | 796,896,000 | 814,438,000 |
| Risk-weighted assets | 156,982,000 | 158,643,000 | 165,565,000 | 166,624,000 |