Call reports 2024
U.S. BANK NATIONAL ASSOCIATION — 2024
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 669,425,523,000 | 664,923,875,000 | 670,008,257,000 | 662,906,418,000 |
| Total loans | 376,668,209,000 | 378,714,951,000 | 377,374,836,000 | 382,403,951,000 |
| Allowance for loan losses | 7,513,733,000 | 7,549,133,000 | 7,559,516,000 | 7,582,988,000 |
| Securities available for sale | 71,765,568,000 | 79,140,430,000 | 81,025,230,000 | 85,333,498,000 |
| Securities held to maturity | 82,948,486,000 | 81,486,282,000 | 80,024,905,000 | 78,634,227,000 |
| Trading assets | 2,783,564,000 | 2,728,433,000 | 3,515,908,000 | 3,458,299,000 |
| Total deposits | 532,825,419,000 | 527,189,102,000 | 522,481,635,000 | 522,040,717,000 |
| Interest-bearing deposits | 440,887,960,000 | 439,821,695,000 | 434,835,174,000 | 437,129,813,000 |
| Noninterest-bearing deposits | 91,937,459,000 | 87,367,407,000 | 87,646,461,000 | 84,910,904,000 |
| Equity capital | 61,590,731,000 | 62,159,780,000 | 64,278,714,000 | 63,537,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,658,832,000 | 15,523,578,000 | 23,472,562,000 | 31,171,912,000 |
| Interest expense | 3,533,281,000 | 7,332,715,000 | 11,111,515,000 | 14,591,458,000 |
| Net interest income | 4,125,551,000 | 8,190,863,000 | 12,361,047,000 | 16,580,454,000 |
| Noninterest income | 2,540,951,000 | 5,250,754,000 | 7,944,470,000 | 10,671,361,000 |
| Noninterest expense | 4,313,407,000 | 8,395,673,000 | 12,453,016,000 | 16,612,640,000 |
| Provision for loan losses | 622,540,000 | 1,195,967,000 | 1,769,944,000 | 2,356,047,000 |
| Pretax income | 1,800,681,000 | 3,885,528,000 | 6,013,699,000 | 8,237,966,000 |
| Income tax | 379,036,000 | 837,714,000 | 1,278,697,000 | 1,734,949,000 |
| Net income | 1,411,196,000 | 3,026,917,000 | 4,703,619,000 | 6,462,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,722,806,000 | 59,392,746,000 | 60,012,947,000 | 60,310,796,000 |
| Total capital | 68,892,170,000 | 69,511,932,000 | 69,597,399,000 | 69,947,017,000 |
| Risk-weighted assets | 444,559,648,000 | 440,415,874,000 | 439,526,803,000 | 443,426,195,000 |