Call reports 2011
STIFEL TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What STIFEL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Total assets | 8,802,000 | 8,602,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 8,197,000 | 8,252,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 8,723,000 | 8,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Interest income | 2,000 | 5,000 |
| Interest expense | 0 | 0 |
| Net interest income | 2,000 | 5,000 |
| Noninterest income | 1,000 | 10,000 |
| Noninterest expense | 1,241,000 | 1,794,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -1,238,000 | -1,779,000 |
| Income tax | -462,000 | -650,000 |
| Net income | -776,000 | -1,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Tier 1 capital | 8,723,000 | 8,371,000 |
| Total capital | 8,723,000 | 8,371,000 |
| Risk-weighted assets | 8,702,000 | 8,496,000 |