Call reports 2025
U.S. BANK TRUST NATIONAL ASSOCIATION — 2025
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 863,907,000 | 874,660,000 | 886,743,000 | 906,490,000 |
| 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 | 843,737,000 | 859,677,000 | 874,572,000 | 893,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,062,000 | 18,371,000 | 27,857,000 | 36,801,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,062,000 | 18,371,000 | 27,857,000 | 36,801,000 |
| Noninterest income | 16,645,000 | 32,722,000 | 48,483,000 | 68,764,000 |
| Noninterest expense | 2,334,000 | 6,443,000 | 11,734,000 | 17,168,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,373,000 | 44,650,000 | 64,606,000 | 88,397,000 |
| Income tax | 5,854,000 | 11,191,000 | 16,252,000 | 21,219,000 |
| Net income | 17,519,000 | 33,459,000 | 48,354,000 | 67,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 831,959,000 | 847,908,000 | 862,681,000 | 881,503,000 |
| Total capital | 831,959,000 | 847,908,000 | 862,681,000 | 881,503,000 |
| Risk-weighted assets | 170,666,000 | 173,252,000 | 174,975,000 | 180,066,000 |