Call reports 2018
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,577,000 | 17,757,000 | 17,976,000 | 18,170,000 |
| 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 | 17,470,000 | 17,707,000 | 17,934,000 | 18,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| 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 | 312,000 | 675,000 | 1,034,000 | 1,338,000 |
| Noninterest expense | 56,000 | 113,000 | 178,000 | 226,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 256,000 | 563,000 | 857,000 | 1,114,000 |
| Income tax | 59,000 | 129,000 | 196,000 | 244,000 |
| Net income | 197,000 | 434,000 | 661,000 | 870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,470,000 | 17,707,000 | 17,934,000 | 18,143,000 |
| Total capital | 17,470,000 | 17,707,000 | 17,934,000 | 18,143,000 |
| Risk-weighted assets | 3,515,000 | 3,552,000 | 3,595,000 | 3,632,000 |