Call reports 2010
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 26,327,000 | 25,264,000 | 25,160,000 | 27,099,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 4,000,000 | 4,200,000 | 6,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 20,889,000 | 22,155,000 | 22,340,000 | 22,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 33,000 | 44,000 | 60,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 17,000 | 33,000 | 44,000 | 60,000 |
| Noninterest income | 4,998,000 | 9,308,000 | 14,048,000 | 18,886,000 |
| Noninterest expense | 3,417,000 | 6,630,000 | 10,156,000 | 13,706,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,598,000 | 2,711,000 | 3,936,000 | 5,240,000 |
| Income tax | 399,000 | 246,000 | 1,284,000 | 2,166,000 |
| Net income | 1,199,000 | 2,465,000 | 2,652,000 | 3,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,381,000 | 11,729,000 | 11,996,000 | 12,503,000 |
| Total capital | 10,381,000 | 11,729,000 | 11,996,000 | 12,503,000 |
| Risk-weighted assets | 5,294,000 | 4,774,000 | 5,345,000 | 5,205,000 |