Call reports 2019
U.S. BANK NATIONAL ASSOCIATION — 2019
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 467,322,170,000 | 473,138,169,000 | 477,393,605,000 | 486,004,220,000 |
| Total loans | 290,341,905,000 | 295,769,013,000 | 299,090,078,000 | 301,680,054,000 |
| Allowance for loan losses | 3,989,897,000 | 4,019,265,000 | 4,007,353,000 | 4,019,695,000 |
| Securities available for sale | 67,339,372,000 | 68,426,228,000 | 72,833,705,000 | 120,978,592,000 |
| Securities held to maturity | 46,285,177,000 | 46,383,112,000 | 46,480,890,000 | 0 |
| Trading assets | 1,450,159,000 | 1,882,505,000 | 2,825,490,000 | 2,053,995,000 |
| Total deposits | 332,018,368,000 | 342,652,693,000 | 350,821,446,000 | 346,975,331,000 |
| Interest-bearing deposits | 257,023,692,000 | 266,187,840,000 | 268,176,663,000 | 271,008,932,000 |
| Noninterest-bearing deposits | 74,994,676,000 | 76,464,853,000 | 82,644,783,000 | 75,966,399,000 |
| Equity capital | 48,280,440,000 | 49,034,976,000 | 49,631,152,000 | 48,591,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,324,613,000 | 8,745,672,000 | 13,150,799,000 | 17,374,890,000 |
| Interest expense | 1,018,226,000 | 2,077,776,000 | 3,151,140,000 | 4,110,884,000 |
| Net interest income | 3,306,387,000 | 6,667,896,000 | 9,999,659,000 | 13,264,006,000 |
| Noninterest income | 2,216,116,000 | 4,592,456,000 | 7,089,538,000 | 9,428,914,000 |
| Noninterest expense | 3,015,958,000 | 6,081,982,000 | 9,180,188,000 | 12,510,932,000 |
| Provision for loan losses | 384,001,000 | 763,245,000 | 1,103,613,000 | 1,500,502,000 |
| Pretax income | 2,127,227,000 | 4,437,109,000 | 6,852,894,000 | 8,754,700,000 |
| Income tax | 418,310,000 | 896,786,000 | 1,391,339,000 | 1,741,217,000 |
| Net income | 1,698,967,000 | 3,520,631,000 | 5,432,622,000 | 6,975,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,735,762,000 | 39,595,783,000 | 40,195,332,000 | 39,138,360,000 |
| Total capital | 46,354,037,000 | 47,228,377,000 | 48,043,074,000 | 46,994,296,000 |
| Risk-weighted assets | 376,625,256,000 | 381,490,632,000 | 382,863,021,000 | 383,559,603,000 |