Bank call report · Wilmington, DE
U.S. Bank Trust N.A. Call Report
BankRegReports is independent of U.S. Bank Trust N.A. and never asks for online banking logins or passwords.
U.S. Bank Trust N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 115 reported line items, schedule by schedule (1,252 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 | 2916963 |
| Total assets | $948.9M |
Official Q2 2026 call report PDF (FFIEC) →
U.S. Bank Trust 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 (14 items)
About Schedule RC · U.S. Bank Trust N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $948.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $948.9M |
| Total Equity Capital | RCON3210 | $935.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $935.7M |
| Interest-bearing Balances | RCON0071 | $897.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $468.1M |
| Surplus | RCON3839 | $466.6M |
| Other Assets | RCON2160 | $22.9M |
| Intangible Assets | RCON2143 | $16.0M |
| Goodwill | RCON3163 | $16.0M |
| Other Liabilities, Total | RCON2930 | $13.1M |
| Total Liabilities and Minority Interest | RCON2948 | $13.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $12.7M |
| Common Stock | RCON3230 | $1.0M |
Schedule RI: Income Statement (18 items)
About Schedule RI · U.S. Bank Trust N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $56.6M |
| 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 | $56.6M |
| Total Noninterest Income | RIAD4079 | $42.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $42.3M |
| Net Income (Loss) | RIAD4340 | $42.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $42.3M |
| Other Noninterest Income | RIADB497 | $19.0M |
| Net Interest Income | RIAD4074 | $16.9M |
| Total Interest Income | RIAD4107 | $16.9M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $16.5M |
| Applicable Income Taxes | RIAD4302 | $14.2M |
| Total Noninterest Expense | RIAD4093 | $2.9M |
| Other Noninterest Expense | RIAD4092 | $2.5M |
| Other Interest Income | RIAD4518 | $421K |
| Salaries and Employee Benefits | RIAD4135 | $337K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $38K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 6 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (2 items)
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · U.S. Bank Trust N.A. quarterly averages trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · U.S. Bank Trust N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $11K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (1 item)
About Schedule RC-O · U.S. Bank Trust 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 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 | $189.1M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · U.S. Bank Trust N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $937.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $935.7M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $925.9M |
| Total Leverage Exposure | RCOAH015 | $925.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $923.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $923.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $923.8M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $923.8M |
| Retained Earnings | RCOAKW00 | $468.1M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $467.6M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $189.1M |
| 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 | $11.9M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $11.9M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $11K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 4.8844 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 4.8844 |
| Total Risk-based Capital Ratio | RCOA7205 | 4.8844 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 4.8044 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCOAH036 | 0.9977 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9977 |
| 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 (18 items)
About Schedule RC-R, Part II · U.S. Bank Trust 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 | $911.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $911.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $910.0M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $910.0M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $189.1M |
| Total Risk-weighted Assets | RCONG641 | $189.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $182.3M |
| Total All Other Assets | RCOND981 | $38.9M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $16.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $16.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $14.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $14.5M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $14.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $6.8M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $6.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $6.8M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $6.8M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $1.5M |
Schedule RC-T: Fiduciary and Related Services (21 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $8.67B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $8.21B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $3.42B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.40B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.34B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $454.9M |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $57.6M |
| Income from Fiduciary Activities | RIAD4070 | $23.5M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $20.0M |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $2.3M |
| Personal Trust and Agency Accounts | RIADB904 | $2.1M |
| Other Fiduciary and Related Services Income | RIADB910 | $1.2M |
| Custody and Safekeeping Accounts | RIADB909 | $278K |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 5,242 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 5,212 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 320 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 111 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 85 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 29 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 26 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $935.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $893.4M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $893.4M |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $19.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $995K |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $795K |
| Data Processing Expenses | RIADC017 | $426K |
U.S. Bank Trust 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 N.A. call report?
The U.S. Bank Trust 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 N.A. file?
U.S. Bank Trust 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 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 N.A. has Federal Reserve RSSD ID 2916963. Either one finds its filings on the FFIEC Central Data Repository.
How often does U.S. Bank Trust 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 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 2916963)