Call reports 2014
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 23,911,000 | 24,438,000 | 25,257,000 | 25,572,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,871,000 | 4,872,000 | 4,877,000 | 4,842,000 |
| 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 | 21,230,000 | 21,678,000 | 22,533,000 | 23,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 49,000 | 73,000 | 103,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 49,000 | 73,000 | 103,000 |
| Noninterest income | 4,587,000 | 9,431,000 | 14,508,000 | 19,546,000 |
| Noninterest expense | 3,709,000 | 7,548,000 | 11,481,000 | 15,171,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 902,000 | 1,932,000 | 3,100,000 | 4,478,000 |
| Income tax | 290,000 | 875,000 | 1,185,000 | 1,738,000 |
| Net income | 612,000 | 1,057,000 | 1,915,000 | 2,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,005,000 | 12,534,000 | 13,472,000 | 14,380,000 |
| Total capital | 12,005,000 | 12,534,000 | 13,472,000 | 14,380,000 |
| Risk-weighted assets | 3,907,000 | 4,014,000 | 4,735,000 | 4,634,000 |