Call reports 2016
STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION — 2016
What STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 11,766,000 | 12,152,000 | 11,787,000 | 12,058,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 10,602,000 | 10,763,000 |
| 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 | 10,527,000 | 10,418,000 | 10,509,000 | 10,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 16,000 | 19,000 | 41,000 |
| Interest expense | 0 | 2,000 | 3,000 | 4,000 |
| Net interest income | 3,000 | 14,000 | 16,000 | 37,000 |
| Noninterest income | 1,303,000 | 2,357,000 | 3,613,000 | 4,830,000 |
| Noninterest expense | 1,327,000 | 2,575,000 | 3,677,000 | 4,802,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -21,000 | -204,000 | -48,000 | 65,000 |
| Income tax | -8,000 | -82,000 | -17,000 | 29,000 |
| Net income | -13,000 | -122,000 | -31,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,527,000 | 10,418,000 | 10,509,000 | 10,576,000 |
| Total capital | 10,527,000 | 10,418,000 | 10,509,000 | 10,576,000 |
| Risk-weighted assets | 1,092,000 | 1,140,000 | 3,937,000 | 4,955,000 |