Call reports 2025
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,486,515,000 | 2,575,926,000 | 2,692,145,000 | 2,788,628,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,557,000 | 4,619,000 | 4,656,000 | 4,696,000 |
| 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 | 2,263,797,000 | 2,362,926,000 | 2,469,891,000 | 2,551,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 18,418,000 | 37,728,000 | 58,442,000 | 78,854,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,418,000 | 37,728,000 | 58,442,000 | 78,854,000 |
| Noninterest income | 181,905,000 | 383,033,000 | 591,720,000 | 768,533,000 |
| Noninterest expense | 96,334,000 | 190,062,000 | 282,452,000 | 375,616,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 103,989,000 | 230,699,000 | 367,710,000 | 471,771,000 |
| Income tax | 21,207,000 | 48,831,000 | 78,902,000 | 101,848,000 |
| Net income | 82,782,000 | 181,868,000 | 288,808,000 | 369,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,810,789,000 | 1,910,302,000 | 2,017,195,000 | 2,098,861,000 |
| Total capital | 1,810,789,000 | 1,910,302,000 | 2,017,195,000 | 2,098,861,000 |
| Risk-weighted assets | 457,434,000 | 479,526,000 | 506,338,000 | 534,627,000 |