Call reports 2020
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 23,394,000 | 13,291,000 | 12,940,000 | 13,161,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 16,735,000 | 10,106,000 | 10,100,000 | 10,100,000 |
| 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 | 22,529,000 | 12,274,000 | 12,400,000 | 12,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 71,000 | 182,000 | 196,000 | 207,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 71,000 | 182,000 | 196,000 | 207,000 |
| Noninterest income | 1,639,000 | 3,280,000 | 5,062,000 | 7,084,000 |
| Noninterest expense | 1,627,000 | 3,276,000 | 4,894,000 | 6,784,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 186,000 | 364,000 | 507,000 |
| Income tax | 21,000 | 47,000 | 91,000 | 130,000 |
| Net income | 62,000 | 139,000 | 273,000 | 377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,505,000 | 12,308,000 | 12,442,000 | 12,546,000 |
| Total capital | 22,505,000 | 12,308,000 | 12,442,000 | 12,546,000 |
| Risk-weighted assets | 6,086,000 | 1,139,000 | 1,202,000 | 1,272,000 |