Call reports 2020
U.S. BANK NATIONAL ASSOCIATION — 2020
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 533,129,091,000 | 536,291,346,000 | 530,496,718,000 | 544,774,160,000 |
| Total loans | 322,927,673,000 | 318,512,784,000 | 314,603,317,000 | 306,467,872,000 |
| Allowance for loan losses | 6,216,017,000 | 7,383,375,000 | 7,406,705,000 | 7,314,229,000 |
| Securities available for sale | 122,146,236,000 | 126,595,178,000 | 132,527,488,000 | 135,368,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,273,368,000 | 4,093,996,000 | 3,968,531,000 | 3,881,192,000 |
| Total deposits | 377,114,581,000 | 398,452,715,000 | 401,601,990,000 | 420,200,774,000 |
| Interest-bearing deposits | 285,202,567,000 | 288,986,797,000 | 286,600,770,000 | 301,694,052,000 |
| Noninterest-bearing deposits | 91,912,014,000 | 109,465,918,000 | 115,001,220,000 | 118,506,722,000 |
| Equity capital | 50,418,022,000 | 51,374,421,000 | 52,308,073,000 | 52,588,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,086,387,000 | 7,738,353,000 | 11,291,360,000 | 14,751,166,000 |
| Interest expense | 814,877,000 | 1,205,797,000 | 1,471,150,000 | 1,695,066,000 |
| Net interest income | 3,271,510,000 | 6,532,556,000 | 9,820,210,000 | 13,056,100,000 |
| Noninterest income | 2,316,509,000 | 4,670,871,000 | 7,127,192,000 | 9,566,050,000 |
| Noninterest expense | 3,182,776,000 | 6,511,741,000 | 9,868,078,000 | 13,264,435,000 |
| Provision for loan losses | 1,032,616,000 | 2,636,687,000 | 3,174,945,000 | 3,523,275,000 |
| Pretax income | 1,421,219,000 | 2,179,520,000 | 4,172,299,000 | 6,134,150,000 |
| Income tax | 289,194,000 | 376,600,000 | 746,673,000 | 1,145,275,000 |
| Net income | 1,123,393,000 | 1,786,976,000 | 3,403,437,000 | 4,960,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,836,709,000 | 42,914,555,000 | 44,037,385,000 | 44,600,073,000 |
| Total capital | 50,294,813,000 | 51,356,254,000 | 52,440,484,000 | 52,966,867,000 |
| Risk-weighted assets | 397,997,482,000 | 393,472,412,000 | 390,255,409,000 | 387,387,707,000 |