Call reports 2017
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 25,993,000 | 26,570,000 | 29,033,000 | 36,623,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,929,000 | 5,018,000 | 5,007,000 | 4,987,000 |
| 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 | 22,588,000 | 23,467,000 | 23,925,000 | 26,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 66,000 | 108,000 | 141,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 39,000 | 66,000 | 108,000 | 141,000 |
| Noninterest income | 5,926,000 | 11,862,000 | 17,958,000 | 4,632,000 |
| Noninterest expense | 4,431,000 | 8,899,000 | 14,259,000 | 4,622,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,534,000 | 3,029,000 | 3,807,000 | 151,000 |
| Income tax | 637,000 | 1,257,000 | 1,580,000 | 23,000 |
| Net income | 897,000 | 1,772,000 | 2,227,000 | 18,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,321,000 | 16,158,000 | 16,962,000 | 26,460,000 |
| Total capital | 15,321,000 | 16,158,000 | 16,962,000 | 26,460,000 |
| Risk-weighted assets | 5,990,000 | 5,893,000 | 6,773,000 | 9,530,000 |