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Call report 2026Q2

U.S. BANK TRUST NATIONAL ASSOCIATION — 2026Q2

The 22 measures U.S. BANK TRUST NATIONAL ASSOCIATION reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e8fda32-91bb-4085-b8fd-1beaf71db64a/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets948,855,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits0USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital935,707,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,915,000USDevidence →
Interest expense0USDevidence →
Net interest income16,915,000USDevidence →
Noninterest income42,493,000USDevidence →
Noninterest expense2,854,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income56,554,000USDevidence →
Income tax14,243,000USDevidence →
Net income42,311,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital923,817,000USDevidence →
Total capital923,817,000USDevidence →
Risk-weighted assets189,136,000USDevidence →