Call reports 2012
STIFEL TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What STIFEL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 8,310,000 | 8,195,000 | 8,371,000 | 7,984,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,991,000 | 7,889,000 | 7,796,000 | 7,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 8,105,000 | 7,925,000 | 7,738,000 | 7,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 24,000 | 31,000 | 39,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 24,000 | 31,000 | 39,000 |
| Noninterest income | 61,000 | 149,000 | 284,000 | 480,000 |
| Noninterest expense | 515,000 | 908,000 | 1,358,000 | 1,845,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -435,000 | -735,000 | -1,043,000 | -1,326,000 |
| Income tax | -170,000 | -290,000 | -411,000 | -522,000 |
| Net income | -265,000 | -445,000 | -632,000 | -804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,105,000 | 7,925,000 | 7,738,000 | 7,566,000 |
| Total capital | 8,105,000 | 7,925,000 | 7,738,000 | 7,566,000 |
| Risk-weighted assets | 8,308,000 | 8,185,000 | 8,160,000 | 7,973,000 |