Call reports 2026
U.S. BANK TRUST NATIONAL ASSOCIATION — 2026
What U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 929,662,000 | 948,855,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 910,169,000 | 935,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,345,000 | 16,915,000 |
| Interest expense | 0 | 0 |
| Net interest income | 8,345,000 | 16,915,000 |
| Noninterest income | 19,979,000 | 42,493,000 |
| Noninterest expense | 4,566,000 | 2,854,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 23,758,000 | 56,554,000 |
| Income tax | 6,985,000 | 14,243,000 |
| Net income | 16,773,000 | 42,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 898,277,000 | 923,817,000 |
| Total capital | 898,277,000 | 923,817,000 |
| Risk-weighted assets | 184,619,000 | 189,136,000 |