Call reports 2021
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 20,638,000 | 21,043,000 | 21,316,000 | 21,516,000 |
| 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 | 20,516,000 | 20,969,000 | 21,285,000 | 21,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| 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 | 473,000 | 1,171,000 | 1,675,000 | 2,050,000 |
| Noninterest expense | 86,000 | 197,000 | 288,000 | 365,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 387,000 | 975,000 | 1,388,000 | 1,687,000 |
| Income tax | 91,000 | 226,000 | 323,000 | 434,000 |
| Net income | 296,000 | 749,000 | 1,065,000 | 1,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,516,000 | 20,969,000 | 21,285,000 | 21,473,000 |
| Total capital | 20,516,000 | 20,969,000 | 21,285,000 | 21,473,000 |
| Risk-weighted assets | 4,126,000 | 4,207,000 | 4,264,000 | 4,296,000 |