Bank call report · Portland, OR
U.S. Bank Trust Company, N.A. Call Report
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U.S. Bank Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 127 reported line items, schedule by schedule (1,263 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2567123 |
| Total assets | $3.21B |
Official Q2 2026 call report PDF (FFIEC) →
U.S. Bank Trust Company, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (17 items)
About Schedule RC · U.S. Bank Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $3.21B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $3.21B |
| Total Equity Capital | RCON3210 | $2.94B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $2.94B |
| Interest-bearing Balances | RCON0071 | $2.17B |
| Undivided Profits and Capital Reserves | RCON3632 | $1.77B |
| Surplus | RCON3839 | $1.17B |
| Intangible Assets | RCON2143 | $573.1M |
| Goodwill | RCON3163 | $566.4M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $303.0M |
| Other Liabilities, Total | RCON2930 | $268.3M |
| Total Liabilities and Minority Interest | RCON2948 | $268.3M |
| Other Assets | RCON2160 | $154.4M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $4.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $447K |
| Accumulated Other Comprehensive Income | RCONB530 | -$209K |
| Common Stock | RCON3230 | $200K |
Schedule RI: Income Statement (19 items)
About Schedule RI · U.S. Bank Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $646.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $493.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $493.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $387.4M |
| Net Income (Loss) | RIAD4340 | $387.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $387.4M |
| Other Noninterest Income | RIADB497 | $307.5M |
| Total Noninterest Expense | RIAD4093 | $192.7M |
| Salaries and Employee Benefits | RIAD4135 | $134.4M |
| Applicable Income Taxes | RIAD4302 | $106.3M |
| Other Noninterest Expense | RIAD4092 | $52.0M |
| Net Interest Income | RIAD4074 | $40.1M |
| Total Interest Income | RIAD4107 | $40.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $39.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $5.3M |
| Other Interest Income | RIAD4518 | $1.1M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $975K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $44K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,920 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (2 items)
Schedule RC-B: Securities (5 items)
About Schedule RC-B · U.S. Bank Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $5.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $5.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $4.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $4.7M |
| Pledged Securities | RCON0416 | $3.2M |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $112.5M |
| Accounts Receivable | RCONFT34 | $112.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $35.2M |
| Accrued Interest Receivable | RCONB556 | $6.7M |
| Net Deferred Tax Assets | RCON2148 | $3K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Liabilities | RCON3049 | $113.0M |
| Other Expenses Accrued and Unpaid | RCON3646 | $83.2M |
| All Other Liabilities | RCON2938 | $72.2M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $66.2M |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · U.S. Bank Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.97B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $2.13B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $5.0M |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · U.S. Bank Trust Company, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $6.7M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (1 item)
About Schedule RC-O · U.S. Bank Trust Company, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Legal Title and FDIC Certificate Number of Parent Institution | RCONA545 | 6,548 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · U.S. Bank Trust Company, N.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $606.7M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · U.S. Bank Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $2.97B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $2.94B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.52B |
| Total Leverage Exposure | RCOAH015 | $2.52B |
| Common Equity Tier 1 Capital | RCOAP859 | $2.49B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $2.49B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $2.49B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $2.49B |
| Retained Earnings | RCOAKW00 | $1.77B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $1.17B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $606.7M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $451.4M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $444.7M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $6.7M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$209K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$209K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 4.0995 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 4.0995 |
| Total Risk-based Capital Ratio | RCOA7205 | 4.0995 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 4.0195 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCOAH036 | 0.9864 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9864 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCOWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (21 items)
About Schedule RC-R, Part II · U.S. Bank Trust Company, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $2.48B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $2.48B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $2.47B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $2.47B |
| Total All Other Assets | RCOND981 | $727.9M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $606.7M |
| Total Risk-weighted Assets | RCONG641 | $606.7M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $573.1M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $572.8M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $496.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $109.9M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $109.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $109.9M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $109.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $40.1M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $40.1M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $35.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $9.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $5.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $4.7M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$279K |
Schedule RC-T: Fiduciary and Related Services (17 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $1.17T |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $1.17T |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $108.91B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $636.7M |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $614.0M |
| Income from Fiduciary Activities | RIAD4070 | $338.8M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $254.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $61.4M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $22.7M |
| Other Fiduciary and Related Services Income | RIADB910 | $20.5M |
| Custody and Safekeeping Accounts | RIADB909 | $2.4M |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 149,354 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 149,354 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 18,373 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,683 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 1,677 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 6 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $2.94B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $2.55B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $2.55B |
| Other Comprehensive Income | RIADB511 | -$24K |
Schedule RI-E: Explanations (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $306.3M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $27.9M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $14.3M |
U.S. Bank Trust Company, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the U.S. Bank Trust Company, N.A. call report?
The U.S. Bank Trust Company, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does U.S. Bank Trust Company, N.A. file?
U.S. Bank Trust Company, N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the U.S. Bank Trust Company, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: U.S. Bank Trust Company, N.A. has Federal Reserve RSSD ID 2567123. Either one finds its filings on the FFIEC Central Data Repository.
How often does U.S. Bank Trust Company, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
U.S. Bank Trust Company, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 2567123)