Call reports 2022
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 13,273,000 | 13,350,000 | 13,391,000 | 13,301,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,097,000 | 10,082,000 | 10,154,000 | 10,083,000 |
| 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 | 12,709,000 | 12,752,000 | 12,835,000 | 12,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 33,000 | 92,000 | 196,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 33,000 | 92,000 | 196,000 |
| Noninterest income | 2,532,000 | 4,952,000 | 7,136,000 | 9,383,000 |
| Noninterest expense | 2,402,000 | 4,787,000 | 6,922,000 | 9,374,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 142,000 | 198,000 | 306,000 | 205,000 |
| Income tax | 35,000 | 49,000 | 70,000 | 49,000 |
| Net income | 107,000 | 149,000 | 236,000 | 156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,705,000 | 12,747,000 | 12,835,000 | 12,755,000 |
| Total capital | 12,705,000 | 12,747,000 | 12,835,000 | 12,755,000 |
| Risk-weighted assets | 1,252,000 | 1,133,000 | 1,223,000 | 1,234,000 |