Call reports 2020
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 19,378,000 | 19,747,000 | 19,941,000 | 20,255,000 |
| 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 | 19,276,000 | 19,579,000 | 19,898,000 | 20,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| 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 | 365,000 | 821,000 | 1,319,000 | 1,845,000 |
| Noninterest expense | 66,000 | 139,000 | 224,000 | 327,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 299,000 | 683,000 | 1,096,000 | 1,520,000 |
| Income tax | 66,000 | 147,000 | 241,000 | 343,000 |
| Net income | 233,000 | 536,000 | 855,000 | 1,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,276,000 | 19,579,000 | 19,898,000 | 20,220,000 |
| Total capital | 19,276,000 | 19,579,000 | 19,898,000 | 20,220,000 |
| Risk-weighted assets | 3,875,000 | 3,948,000 | 3,987,000 | 4,049,000 |