Call reports 2024
STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION — 2024
What STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 317,179,000 | 284,495,000 | 294,641,000 | 348,675,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 156,473,000 | 153,211,000 | 148,892,000 | 138,580,000 |
| Securities held to maturity | 66,500,000 | 31,400,000 | 31,400,000 | 31,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,668,000 | 263,202,000 | 270,412,000 | 329,966,000 |
| Interest-bearing deposits | 295,668,000 | 263,202,000 | 270,412,000 | 329,966,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 17,500,000 | 19,131,000 | 21,820,000 | 16,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,608,000 | 6,764,000 | 9,813,000 | 12,815,000 |
| Interest expense | 818,000 | 1,581,000 | 2,375,000 | 3,162,000 |
| Net interest income | 2,790,000 | 5,183,000 | 7,438,000 | 9,653,000 |
| Noninterest income | 1,513,000 | 3,078,000 | 4,587,000 | 6,096,000 |
| Noninterest expense | 1,177,000 | 2,416,000 | 3,598,000 | 4,832,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,126,000 | 5,845,000 | 8,427,000 | 10,917,000 |
| Income tax | 901,000 | 1,687,000 | 2,435,000 | 3,157,000 |
| Net income | 2,225,000 | 4,158,000 | 5,992,000 | 7,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,266,000 | 38,200,000 | 36,033,000 | 34,801,000 |
| Total capital | 36,266,000 | 38,200,000 | 36,033,000 | 34,801,000 |
| Risk-weighted assets | 90,369,000 | 83,582,000 | 75,532,000 | 74,986,000 |