Call reports 2023
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 13,470,000 | 13,665,000 | 13,957,000 | 13,812,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,302,000 | 10,462,000 | 10,556,000 | 10,731,000 |
| 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 | 12,881,000 | 13,019,000 | 13,247,000 | 13,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 121,000 | 267,000 | 414,000 | 564,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 121,000 | 267,000 | 414,000 | 564,000 |
| Noninterest income | 2,225,000 | 4,555,000 | 7,075,000 | 9,647,000 |
| Noninterest expense | 2,178,000 | 4,453,000 | 6,814,000 | 9,674,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 168,000 | 369,000 | 675,000 | 537,000 |
| Income tax | 42,000 | 92,000 | 169,000 | 129,000 |
| Net income | 126,000 | 277,000 | 506,000 | 408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,881,000 | 13,031,000 | 13,261,000 | 13,163,000 |
| Total capital | 12,881,000 | 13,031,000 | 13,261,000 | 13,163,000 |
| Risk-weighted assets | 1,351,000 | 1,245,000 | 1,345,000 | 978,000 |