Call reports 2020
STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION — 2020
What STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 15,567,000 | 294,999,000 | 284,195,000 | 322,411,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,845,000 | 163,979,000 | 175,133,000 | 142,762,000 |
| Securities held to maturity | 0 | 5,500,000 | 37,540,000 | 56,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 267,792,000 | 249,997,000 | 286,716,000 |
| Interest-bearing deposits | 0 | 267,792,000 | 249,997,000 | 286,716,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 13,316,000 | 25,173,000 | 29,117,000 | 31,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 48,000 | 546,000 | 1,272,000 | 1,887,000 |
| Interest expense | 0 | 5,000 | 12,000 | 19,000 |
| Net interest income | 48,000 | 541,000 | 1,260,000 | 1,868,000 |
| Noninterest income | 1,607,000 | 2,829,000 | 4,186,000 | 5,635,000 |
| Noninterest expense | 1,128,000 | 2,240,000 | 3,928,000 | 5,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 527,000 | 1,130,000 | 1,518,000 | 2,280,000 |
| Income tax | 150,000 | 321,000 | 431,000 | 644,000 |
| Net income | 377,000 | 809,000 | 1,087,000 | 1,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,291,000 | 23,723,000 | 26,502,000 | 28,550,000 |
| Total capital | 13,291,000 | 23,723,000 | 26,502,000 | 28,550,000 |
| Risk-weighted assets | 4,010,000 | 50,160,000 | 60,633,000 | 58,784,000 |