Call reports 2022
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,273,992,000 | 1,327,747,000 | 1,378,632,000 | 1,493,108,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,678,000 | 4,515,000 | 4,281,000 | 4,322,000 |
| 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 | 1,192,766,000 | 1,232,444,000 | 1,284,463,000 | 1,385,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 359,000 | 907,000 | 1,457,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 359,000 | 907,000 | 1,457,000 |
| Noninterest income | 57,640,000 | 186,913,000 | 335,386,000 | 549,579,000 |
| Noninterest expense | 57,017,000 | 136,314,000 | 219,448,000 | 313,740,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 638,000 | 50,958,000 | 116,845,000 | 237,296,000 |
| Income tax | 32,000 | 10,549,000 | 24,240,000 | 43,240,000 |
| Net income | 606,000 | 40,409,000 | 92,605,000 | 194,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 609,553,000 | 650,115,000 | 703,071,000 | 805,280,000 |
| Total capital | 609,553,000 | 650,115,000 | 703,071,000 | 805,280,000 |
| Risk-weighted assets | 193,650,000 | 204,010,000 | 213,606,000 | 240,446,000 |