Call reports 2024
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,174,212,000 | 2,157,264,000 | 2,287,942,000 | 2,411,396,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,389,000 | 4,393,000 | 4,568,000 | 4,458,000 |
| 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 | 1,812,972,000 | 1,942,126,000 | 2,072,702,000 | 2,180,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,878,000 | 35,235,000 | 54,884,000 | 73,887,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,878,000 | 35,235,000 | 54,884,000 | 73,887,000 |
| Noninterest income | 203,670,000 | 446,272,000 | 683,556,000 | 901,272,000 |
| Noninterest expense | 100,124,000 | 195,615,000 | 287,860,000 | 383,759,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 120,424,000 | 285,892,000 | 450,580,000 | 591,400,000 |
| Income tax | 25,959,000 | 62,272,000 | 96,511,000 | 129,003,000 |
| Net income | 94,465,000 | 223,620,000 | 354,069,000 | 462,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,359,409,000 | 1,489,106,000 | 1,619,035,000 | 1,727,902,000 |
| Total capital | 1,359,409,000 | 1,489,106,000 | 1,619,035,000 | 1,727,902,000 |
| Risk-weighted assets | 388,492,000 | 385,304,000 | 413,735,000 | 441,529,000 |