Call reports 2023
STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION — 2023
What STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 357,993,000 | 369,677,000 | 341,822,000 | 326,364,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 171,999,000 | 167,392,000 | 157,434,000 | 162,442,000 |
| Securities held to maturity | 116,066,000 | 115,787,000 | 115,190,000 | 66,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 333,963,000 | 349,257,000 | 322,820,000 | 297,406,000 |
| Interest-bearing deposits | 333,963,000 | 349,257,000 | 322,820,000 | 297,406,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 20,833,000 | 18,203,000 | 16,686,000 | 26,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,665,000 | 7,799,000 | 12,124,000 | 15,902,000 |
| Interest expense | 1,034,000 | 2,051,000 | 3,044,000 | 3,844,000 |
| Net interest income | 2,631,000 | 5,748,000 | 9,080,000 | 12,058,000 |
| Noninterest income | -126,000 | 2,812,000 | 4,274,000 | 5,735,000 |
| Noninterest expense | 946,000 | 2,135,000 | 3,272,000 | 4,358,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,559,000 | 4,950,000 | 8,607,000 | 11,960,000 |
| Income tax | 458,000 | 1,440,000 | 2,498,000 | 3,451,000 |
| Net income | 1,101,000 | 3,510,000 | 6,109,000 | 8,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,633,000 | 38,042,000 | 40,641,000 | 43,041,000 |
| Total capital | 39,633,000 | 38,042,000 | 40,641,000 | 43,041,000 |
| Risk-weighted assets | 105,863,000 | 106,450,000 | 107,656,000 | 89,895,000 |