Call reports 2011
STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION — 2011
What STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 8,182,000 | 11,833,000 | 11,386,000 | 10,944,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| 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 | 7,455,000 | 10,742,000 | 10,105,000 | 9,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 0 | 11,000 | 17,000 | 31,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 11,000 | 17,000 | 31,000 |
| Noninterest income | 18,000 | 51,000 | 138,000 | 222,000 |
| Noninterest expense | 1,094,000 | 2,349,000 | 3,526,000 | 4,213,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,076,000 | -2,287,000 | -3,371,000 | -3,960,000 |
| Income tax | -442,000 | -940,000 | -1,387,000 | -1,826,000 |
| Net income | -634,000 | -1,347,000 | -1,984,000 | -2,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,967,000 | 10,561,000 | 9,894,000 | 9,830,000 |
| Total capital | 6,967,000 | 10,561,000 | 9,894,000 | 9,830,000 |
| Risk-weighted assets | 1,136,000 | 1,127,000 | 1,034,000 | 1,188,000 |