Call reports 2022
U.S. BANK NATIONAL ASSOCIATION — 2022
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 577,543,938,000 | 582,252,757,000 | 591,210,893,000 | 585,135,605,000 |
| Total loans | 322,255,506,000 | 336,312,653,000 | 346,355,579,000 | 337,060,045,000 |
| Allowance for loan losses | 5,663,928,000 | 5,832,137,000 | 6,017,139,000 | 6,108,069,000 |
| Securities available for sale | 122,846,578,000 | 98,093,640,000 | 67,849,949,000 | 66,195,911,000 |
| Securities held to maturity | 43,653,786,000 | 61,503,251,000 | 85,573,529,000 | 84,296,167,000 |
| Trading assets | 2,039,060,000 | 1,919,431,000 | 2,741,331,000 | 2,408,246,000 |
| Total deposits | 455,845,870,000 | 455,311,177,000 | 454,841,825,000 | 453,331,532,000 |
| Interest-bearing deposits | 325,629,825,000 | 325,370,843,000 | 339,148,040,000 | 351,074,951,000 |
| Noninterest-bearing deposits | 130,216,045,000 | 129,940,334,000 | 115,693,785,000 | 102,256,581,000 |
| Equity capital | 45,596,405,000 | 43,046,920,000 | 42,071,990,000 | 44,080,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,398,090,000 | 7,200,173,000 | 11,893,134,000 | 17,498,586,000 |
| Interest expense | 168,372,000 | 478,110,000 | 1,269,827,000 | 2,778,111,000 |
| Net interest income | 3,229,718,000 | 6,722,063,000 | 10,623,307,000 | 14,720,475,000 |
| Noninterest income | 2,292,539,000 | 4,752,746,000 | 7,085,526,000 | 9,042,937,000 |
| Noninterest expense | 3,403,991,000 | 7,024,036,000 | 10,560,902,000 | 14,231,215,000 |
| Provision for loan losses | 101,339,000 | 431,100,000 | 778,364,000 | 1,267,796,000 |
| Pretax income | 2,023,382,000 | 4,059,996,000 | 6,449,715,000 | 8,400,697,000 |
| Income tax | 459,313,000 | 892,424,000 | 1,397,094,000 | 1,720,203,000 |
| Net income | 1,561,964,000 | 3,162,255,000 | 5,041,909,000 | 6,661,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,148,043,000 | 45,048,232,000 | 46,238,663,000 | 47,126,871,000 |
| Total capital | 52,300,804,000 | 53,351,172,000 | 54,741,665,000 | 56,736,322,000 |
| Risk-weighted assets | 421,119,419,000 | 435,590,948,000 | 449,913,378,000 | 436,764,353,000 |