Call reports 2018
U.S. BANK NATIONAL ASSOCIATION — 2018
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 452,255,735,000 | 453,023,045,000 | 456,011,031,000 | 459,476,604,000 |
| Total loans | 282,185,635,000 | 282,986,008,000 | 285,607,776,000 | 288,773,721,000 |
| Allowance for loan losses | 3,917,418,000 | 3,919,971,000 | 3,954,648,000 | 3,972,737,000 |
| Securities available for sale | 66,180,402,000 | 65,405,176,000 | 63,983,008,000 | 65,191,091,000 |
| Securities held to maturity | 44,612,407,000 | 46,054,807,000 | 46,046,251,000 | 46,050,280,000 |
| Trading assets | 1,445,551,000 | 1,095,711,000 | 1,191,658,000 | 1,093,733,000 |
| Total deposits | 322,615,526,000 | 320,952,865,000 | 314,051,166,000 | 327,824,504,000 |
| Interest-bearing deposits | 240,017,685,000 | 238,745,146,000 | 236,491,671,000 | 245,520,895,000 |
| Noninterest-bearing deposits | 82,597,841,000 | 82,207,719,000 | 77,559,496,000 | 82,303,610,000 |
| Equity capital | 46,356,256,000 | 46,996,544,000 | 47,078,168,000 | 47,728,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,765,703,000 | 7,690,705,000 | 11,789,727,000 | 16,067,953,000 |
| Interest expense | 545,837,000 | 1,208,458,000 | 1,989,042,000 | 2,906,278,000 |
| Net interest income | 3,219,866,000 | 6,482,247,000 | 9,800,685,000 | 13,161,675,000 |
| Noninterest income | 2,187,335,000 | 4,518,263,000 | 6,860,401,000 | 9,287,675,000 |
| Noninterest expense | 3,000,771,000 | 6,015,374,000 | 8,968,590,000 | 12,183,620,000 |
| Provision for loan losses | 333,856,000 | 668,801,000 | 1,030,795,000 | 1,402,389,000 |
| Pretax income | 2,077,814,000 | 4,331,583,000 | 6,687,190,000 | 8,893,775,000 |
| Income tax | 369,943,000 | 859,060,000 | 1,374,642,000 | 1,677,870,000 |
| Net income | 1,699,685,000 | 3,455,397,000 | 5,286,185,000 | 7,182,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,799,088,000 | 37,499,204,000 | 37,425,924,000 | 38,351,482,000 |
| Total capital | 44,533,848,000 | 45,228,201,000 | 45,169,791,000 | 45,959,659,000 |
| Risk-weighted assets | 364,826,330,000 | 367,493,930,000 | 369,880,755,000 | 374,298,607,000 |