Call reports 2018
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 23,397,000 | 23,138,000 | 23,505,000 | 23,488,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,960,000 | 8,429,000 | 8,128,000 | 8,199,000 |
| 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 | 23,056,000 | 22,125,000 | 22,532,000 | 22,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 68,000 | 116,000 | 186,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 68,000 | 116,000 | 186,000 |
| Noninterest income | 1,331,000 | 2,706,000 | 4,836,000 | 6,414,000 |
| Noninterest expense | 1,219,000 | 2,601,000 | 4,539,000 | 6,079,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 143,000 | 173,000 | 413,000 | 521,000 |
| Income tax | 36,000 | 43,000 | 102,000 | 111,000 |
| Net income | 206,000 | 444,000 | 741,000 | 832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,066,000 | 22,135,000 | 22,542,000 | 22,633,000 |
| Total capital | 23,066,000 | 22,135,000 | 22,542,000 | 22,633,000 |
| Risk-weighted assets | 6,441,000 | 4,376,000 | 4,572,000 | 4,398,000 |