Call reports 2012
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 28,609,000 | 31,470,000 | 29,503,000 | 33,658,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,329,000 | 11,771,000 | 8,412,000 | 8,642,000 |
| 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 | 25,789,000 | 26,367,000 | 25,947,000 | 26,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 88,000 | 123,000 | 171,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 39,000 | 88,000 | 123,000 | 171,000 |
| Noninterest income | 4,684,000 | 9,755,000 | 15,162,000 | 20,783,000 |
| Noninterest expense | 3,094,000 | 7,216,000 | 10,412,000 | 14,290,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,629,000 | 2,627,000 | 4,873,000 | 6,664,000 |
| Income tax | 702,000 | 1,131,000 | 1,105,000 | 2,685,000 |
| Net income | 927,000 | 1,496,000 | 3,768,000 | 3,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,894,000 | 16,545,000 | 16,200,000 | 16,493,000 |
| Total capital | 15,894,000 | 16,545,000 | 16,200,000 | 16,493,000 |
| Risk-weighted assets | 7,306,000 | 8,347,000 | 9,076,000 | 9,407,000 |