Call reports 2023
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,552,218,000 | 1,607,291,000 | 1,722,148,000 | 1,974,448,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,425,000 | 4,335,000 | 4,247,000 | 4,441,000 |
| 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 | 1,456,656,000 | 1,525,281,000 | 1,495,649,000 | 1,718,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 548,000 | 1,098,000 | 4,305,000 | 18,026,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 548,000 | 1,098,000 | 4,305,000 | 18,026,000 |
| Noninterest income | 178,452,000 | 354,996,000 | 566,490,000 | 929,436,000 |
| Noninterest expense | 88,882,000 | 178,144,000 | 265,922,000 | 355,338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,118,000 | 177,950,000 | 304,873,000 | 592,124,000 |
| Income tax | 19,476,000 | 38,613,000 | 195,100,000 | 259,591,000 |
| Net income | 70,642,000 | 139,337,000 | 109,773,000 | 332,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 876,575,000 | 945,924,000 | 917,053,000 | 1,264,353,000 |
| Total capital | 876,575,000 | 945,924,000 | 917,053,000 | 1,264,353,000 |
| Risk-weighted assets | 258,124,000 | 271,647,000 | 293,500,000 | 352,009,000 |