Call reports 2021
STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION — 2021
What STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 312,745,000 | 334,884,000 | 349,644,000 | 387,982,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 182,741,000 | 174,106,000 | 155,235,000 | 234,172,000 |
| Securities held to maturity | 67,160,000 | 74,498,000 | 69,000,000 | 116,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,740,000 | 297,827,000 | 312,051,000 | 353,819,000 |
| Interest-bearing deposits | 277,740,000 | 297,827,000 | 312,051,000 | 353,819,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 30,823,000 | 32,488,000 | 32,750,000 | 32,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 735,000 | 1,794,000 | 2,687,000 | 3,883,000 |
| Interest expense | 7,000 | 14,000 | 22,000 | 30,000 |
| Net interest income | 728,000 | 1,780,000 | 2,665,000 | 3,853,000 |
| Noninterest income | 1,414,000 | 2,888,000 | 4,434,000 | 5,972,000 |
| Noninterest expense | 1,147,000 | 2,461,000 | 3,761,000 | 4,884,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 995,000 | 2,207,000 | 3,338,000 | 4,941,000 |
| Income tax | 286,000 | 633,000 | 962,000 | 1,456,000 |
| Net income | 709,000 | 1,574,000 | 2,376,000 | 3,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,259,000 | 30,124,000 | 30,927,000 | 32,036,000 |
| Total capital | 29,259,000 | 30,124,000 | 30,927,000 | 32,036,000 |
| Risk-weighted assets | 70,497,000 | 68,033,000 | 61,149,000 | 104,529,000 |