Call reports 2019
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 23,514,000 | 22,937,000 | 23,134,000 | 23,288,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,226,000 | 8,289,000 | 20,163,000 | 20,069,000 |
| 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 | 22,635,000 | 22,570,000 | 22,732,000 | 22,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 71,000 | 129,000 | 188,000 | 318,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 71,000 | 129,000 | 188,000 | 318,000 |
| Noninterest income | 1,486,000 | 3,053,000 | 4,663,000 | 6,458,000 |
| Noninterest expense | 1,541,000 | 3,013,000 | 4,473,000 | 6,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 169,000 | 378,000 | 553,000 |
| Income tax | 4,000 | 42,000 | 94,000 | 177,000 |
| Net income | 12,000 | 127,000 | 284,000 | 376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,645,000 | 22,569,000 | 22,726,000 | 22,818,000 |
| Total capital | 22,645,000 | 22,569,000 | 22,726,000 | 22,818,000 |
| Risk-weighted assets | 4,394,000 | 4,309,000 | 2,148,000 | 4,447,000 |