Call reports 2021
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 13,284,000 | 13,090,000 | 13,162,000 | 13,325,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,100,000 | 10,099,000 | 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 | 12,307,000 | 12,459,000 | 12,547,000 | 12,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | -15,000 | -5,000 | 5,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | -15,000 | -5,000 | 5,000 |
| Noninterest income | 2,056,000 | 4,197,000 | 6,532,000 | 9,126,000 |
| Noninterest expense | 1,824,000 | 3,794,000 | 6,023,000 | 8,553,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 242,000 | 388,000 | 504,000 | 578,000 |
| Income tax | 61,000 | 97,000 | 127,000 | 149,000 |
| Net income | 181,000 | 291,000 | 377,000 | 429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,350,000 | 12,460,000 | 12,546,000 | 12,598,000 |
| Total capital | 12,350,000 | 12,460,000 | 12,546,000 | 12,598,000 |
| Risk-weighted assets | 1,362,000 | 1,311,000 | 1,176,000 | 1,220,000 |