Call reports 2011
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 26,514,000 | 28,246,000 | 26,799,000 | 32,797,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,793,000 | 11,258,000 | 9,935,000 | 10,042,000 |
| 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 | 23,857,000 | 24,761,000 | 24,053,000 | 24,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 53,000 | 68,000 | 101,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 53,000 | 68,000 | 101,000 |
| Noninterest income | 4,788,000 | 9,317,000 | 14,273,000 | 20,063,000 |
| Noninterest expense | 3,401,000 | 6,650,000 | 9,667,000 | 14,175,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,400,000 | 2,720,000 | 4,674,000 | 5,989,000 |
| Income tax | 307,000 | 727,000 | 2,036,000 | 2,558,000 |
| Net income | 1,093,000 | 1,993,000 | 2,638,000 | 3,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,654,000 | 14,635,000 | 14,008,000 | 14,884,000 |
| Total capital | 13,654,000 | 14,635,000 | 14,008,000 | 14,884,000 |
| Risk-weighted assets | 5,242,000 | 6,107,000 | 5,753,000 | 7,672,000 |