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Call report 2025Q4

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q4

The 22 measures U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6b80544-c7fe-4ea9-bf5c-57223bb78800/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,788,628,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale4,696,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits0USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital2,551,032,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income78,854,000USDevidence →
Interest expense0USDevidence →
Net interest income78,854,000USDevidence →
Noninterest income768,533,000USDevidence →
Noninterest expense375,616,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income471,771,000USDevidence →
Income tax101,848,000USDevidence →
Net income369,923,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,098,861,000USDevidence →
Total capital2,098,861,000USDevidence →
Risk-weighted assets534,627,000USDevidence →