Call reports 2026
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,898,815,000 | 3,206,698,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 4,683,000 | 4,673,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 2,677,111,000 | 2,938,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,448,000 | 40,106,000 |
| Interest expense | 0 | 0 |
| Net interest income | 19,448,000 | 40,106,000 |
| Noninterest income | 224,576,000 | 646,315,000 |
| Noninterest expense | 93,880,000 | 192,712,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 150,144,000 | 493,709,000 |
| Income tax | 24,052,000 | 106,344,000 |
| Net income | 126,092,000 | 387,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,225,440,000 | 2,487,196,000 |
| Total capital | 2,225,440,000 | 2,487,196,000 |
| Risk-weighted assets | 550,086,000 | 606,708,000 |