Call reports 2016
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 25,736,000 | 26,981,000 | 24,534,000 | 25,046,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,955,000 | 4,980,000 | 4,972,000 | 4,925,000 |
| 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 | 22,569,000 | 19,653,000 | 19,915,000 | 21,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 55,000 | 87,000 | 109,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 32,000 | 55,000 | 87,000 | 109,000 |
| Noninterest income | 5,653,000 | 11,436,000 | 17,549,000 | 24,174,000 |
| Noninterest expense | 4,272,000 | 9,091,000 | 13,920,000 | 18,314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,413,000 | 2,400,000 | 3,716,000 | 5,969,000 |
| Income tax | 586,000 | 996,000 | 1,542,000 | 2,004,000 |
| Net income | 827,000 | 1,404,000 | 2,174,000 | 3,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,111,000 | 12,257,000 | 12,579,000 | 14,385,000 |
| Total capital | 15,111,000 | 12,257,000 | 12,579,000 | 14,385,000 |
| Risk-weighted assets | 5,086,000 | 6,014,000 | 5,580,000 | 6,154,000 |