Call reports 2025
STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION — 2025
What STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 302,374,000 | 318,725,000 | 342,474,000 | 357,541,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 136,870,000 | 129,783,000 | 122,566,000 | 119,937,000 |
| Securities held to maturity | 44,700,000 | 94,543,000 | 86,200,000 | 110,300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,435,000 | 292,575,000 | 313,078,000 | 326,583,000 |
| Interest-bearing deposits | 279,435,000 | 292,575,000 | 313,078,000 | 326,583,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 20,596,000 | 23,647,000 | 27,457,000 | 28,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,871,000 | 6,075,000 | 9,510,000 | 12,778,000 |
| Interest expense | 668,000 | 1,330,000 | 1,942,000 | 2,171,000 |
| Net interest income | 2,203,000 | 4,745,000 | 7,568,000 | 10,607,000 |
| Noninterest income | 1,546,000 | 3,031,000 | 4,608,000 | 6,214,000 |
| Noninterest expense | 1,199,000 | 2,394,000 | 3,594,000 | 4,818,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,550,000 | 5,382,000 | 8,582,000 | 12,003,000 |
| Income tax | 740,000 | 1,561,000 | 2,482,000 | 3,725,000 |
| Net income | 1,810,000 | 3,821,000 | 6,100,000 | 8,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,611,000 | 38,622,000 | 40,901,000 | 41,079,000 |
| Total capital | 36,611,000 | 38,622,000 | 40,901,000 | 41,079,000 |
| Risk-weighted assets | 77,053,000 | 83,077,000 | 77,386,000 | 79,501,000 |