Call reports 2017
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 16,839,000 | 16,924,000 | 17,109,000 | 17,315,000 |
| 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 | 16,724,000 | 16,906,000 | 17,094,000 | 17,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 0 | 1,000 | 1,000 | 2,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 1,000 | 1,000 | 2,000 |
| Noninterest income | 308,000 | 645,000 | 1,004,000 | 1,371,000 |
| Noninterest expense | 55,000 | 106,000 | 170,000 | 227,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 253,000 | 540,000 | 835,000 | 1,146,000 |
| Income tax | 92,000 | 197,000 | 304,000 | 432,000 |
| Net income | 161,000 | 343,000 | 531,000 | 714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,724,000 | 16,906,000 | 17,094,000 | 17,277,000 |
| Total capital | 16,724,000 | 16,906,000 | 17,094,000 | 17,277,000 |
| Risk-weighted assets | 3,362,000 | 3,382,000 | 3,416,000 | 3,457,000 |