Call reports 2023
U.S. BANK NATIONAL ASSOCIATION — 2023
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 590,460,458,000 | 669,902,786,000 | 657,183,636,000 | 650,658,504,000 |
| Total loans | 337,725,937,000 | 381,788,758,000 | 377,570,089,000 | 376,036,206,000 |
| Allowance for loan losses | 6,155,720,000 | 7,164,097,000 | 7,218,411,000 | 7,379,461,000 |
| Securities available for sale | 63,295,017,000 | 68,550,839,000 | 66,555,971,000 | 69,034,853,000 |
| Securities held to maturity | 84,136,437,000 | 86,937,847,000 | 85,342,106,000 | 84,044,553,000 |
| Trading assets | 2,524,027,000 | 4,172,801,000 | 3,191,464,000 | 2,839,270,000 |
| Total deposits | 449,697,577,000 | 526,741,722,000 | 522,401,458,000 | 517,223,585,000 |
| Interest-bearing deposits | 356,219,549,000 | 418,213,437,000 | 423,700,976,000 | 426,692,686,000 |
| Noninterest-bearing deposits | 93,478,028,000 | 108,528,285,000 | 98,700,482,000 | 90,530,899,000 |
| Equity capital | 45,837,155,000 | 60,547,351,000 | 59,540,236,000 | 61,526,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,994,525,000 | 14,345,952,000 | 22,018,996,000 | 29,693,360,000 |
| Interest expense | 2,151,746,000 | 5,015,635,000 | 8,334,279,000 | 11,752,480,000 |
| Net interest income | 3,842,779,000 | 9,330,317,000 | 13,684,717,000 | 17,940,880,000 |
| Noninterest income | 2,339,762,000 | 5,077,562,000 | 7,733,044,000 | 10,359,327,000 |
| Noninterest expense | 3,776,939,000 | 8,887,358,000 | 13,291,040,000 | 18,357,023,000 |
| Provision for loan losses | 353,091,000 | 1,185,685,000 | 1,660,144,000 | 2,284,299,000 |
| Pretax income | 1,931,191,000 | 4,241,152,000 | 6,330,866,000 | 7,513,596,000 |
| Income tax | 401,578,000 | 931,208,000 | 1,396,229,000 | 1,611,577,000 |
| Net income | 1,520,623,000 | 3,291,119,000 | 4,911,887,000 | 5,862,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,249,605,000 | 58,080,879,000 | 58,553,502,000 | 58,638,485,000 |
| Total capital | 57,273,725,000 | 68,502,109,000 | 68,851,057,000 | 68,817,087,000 |
| Risk-weighted assets | 435,163,077,000 | 466,515,997,000 | 455,900,077,000 | 445,829,068,000 |