Call reports 2015
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 26,860,000 | 24,744,000 | 24,768,000 | 25,340,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,877,000 | 4,876,000 | 4,865,000 | 4,948,000 |
| 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 | 24,262,000 | 20,519,000 | 21,695,000 | 21,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 46,000 | 81,000 | 103,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 25,000 | 46,000 | 81,000 | 103,000 |
| Noninterest income | 5,103,000 | 10,636,000 | 16,047,000 | 22,586,000 |
| Noninterest expense | 4,066,000 | 7,964,000 | 12,051,000 | 17,081,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,062,000 | 2,718,000 | 4,077,000 | 5,608,000 |
| Income tax | 150,000 | 543,000 | 733,000 | 2,222,000 |
| Net income | 912,000 | 2,175,000 | 3,344,000 | 3,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,046,000 | 12,831,000 | 14,047,000 | 14,208,000 |
| Total capital | 16,046,000 | 12,831,000 | 14,047,000 | 14,208,000 |
| Risk-weighted assets | 6,008,000 | 5,923,000 | 5,910,000 | 5,083,000 |