Call reports 2021
U.S. BANK NATIONAL ASSOCIATION — 2021
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 542,566,283,000 | 547,852,681,000 | 556,810,647,000 | 564,154,604,000 |
| Total loans | 303,418,579,000 | 302,767,745,000 | 303,798,316,000 | 319,802,805,000 |
| Allowance for loan losses | 6,343,293,000 | 6,025,844,000 | 5,792,321,000 | 5,724,215,000 |
| Securities available for sale | 154,606,101,000 | 158,891,720,000 | 147,997,142,000 | 131,751,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 41,857,562,000 |
| Trading assets | 2,662,294,000 | 2,880,358,000 | 2,646,000,000 | 2,315,469,000 |
| Total deposits | 425,355,840,000 | 422,772,306,000 | 431,477,519,000 | 447,155,910,000 |
| Interest-bearing deposits | 298,158,612,000 | 287,243,374,000 | 295,467,989,000 | 311,850,062,000 |
| Noninterest-bearing deposits | 127,197,228,000 | 135,528,932,000 | 136,009,530,000 | 135,305,848,000 |
| Equity capital | 50,522,081,000 | 51,907,363,000 | 51,891,142,000 | 51,465,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,321,167,000 | 6,683,880,000 | 10,071,720,000 | 13,406,037,000 |
| Interest expense | 198,361,000 | 375,138,000 | 544,200,000 | 704,308,000 |
| Net interest income | 3,122,806,000 | 6,308,742,000 | 9,527,520,000 | 12,701,729,000 |
| Noninterest income | 2,242,543,000 | 4,718,887,000 | 7,287,192,000 | 9,726,985,000 |
| Noninterest expense | 3,277,362,000 | 6,563,723,000 | 9,889,566,000 | 13,296,311,000 |
| Provision for loan losses | -748,101,000 | -885,335,000 | -971,710,000 | -908,327,000 |
| Pretax income | 2,938,115,000 | 5,522,331,000 | 8,162,481,000 | 10,394,890,000 |
| Income tax | 626,637,000 | 1,201,201,000 | 1,766,863,000 | 2,274,510,000 |
| Net income | 2,305,481,000 | 4,309,181,000 | 6,377,752,000 | 8,096,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,922,256,000 | 45,456,494,000 | 45,977,028,000 | 45,444,556,000 |
| Total capital | 53,140,699,000 | 53,759,253,000 | 53,969,786,000 | 53,125,314,000 |
| Risk-weighted assets | 388,762,828,000 | 393,282,554,000 | 396,841,204,000 | 412,979,450,000 |