Call reports 2022
STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION — 2022
What STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 390,426,000 | 424,326,000 | 376,098,000 | 356,681,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 215,794,000 | 198,095,000 | 179,321,000 | 174,356,000 |
| Securities held to maturity | 116,400,000 | 116,400,000 | 116,400,000 | 116,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,522,000 | 403,938,000 | 360,001,000 | 336,593,000 |
| Interest-bearing deposits | 363,522,000 | 403,938,000 | 360,001,000 | 336,593,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 24,639,000 | 18,807,000 | 14,005,000 | 17,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,434,000 | 3,313,000 | 6,018,000 | 9,581,000 |
| Interest expense | 10,000 | 66,000 | 810,000 | 1,885,000 |
| Net interest income | 1,424,000 | 3,247,000 | 5,208,000 | 7,696,000 |
| Noninterest income | 1,873,000 | 3,311,000 | 4,699,000 | 6,130,000 |
| Noninterest expense | 1,285,000 | 2,510,000 | 3,668,000 | 4,660,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,012,000 | 4,048,000 | 6,239,000 | 9,166,000 |
| Income tax | 581,000 | 1,170,000 | 1,802,000 | 2,670,000 |
| Net income | 1,431,000 | 2,878,000 | 4,437,000 | 6,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,466,000 | 34,914,000 | 36,473,000 | 38,532,000 |
| Total capital | 33,466,000 | 34,914,000 | 36,473,000 | 38,532,000 |
| Risk-weighted assets | 112,509,000 | 113,146,000 | 113,041,000 | 108,477,000 |