Call reports 2024
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 13,960,000 | 14,231,000 | 14,598,000 | 14,733,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,852,000 | 10,863,000 | 10,892,000 | 10,961,000 |
| 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 | 13,345,000 | 13,526,000 | 13,823,000 | 13,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 149,000 | 302,000 | 456,000 | 597,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 149,000 | 302,000 | 456,000 | 597,000 |
| Noninterest income | 2,611,000 | 5,274,000 | 8,392,000 | 11,801,000 |
| Noninterest expense | 2,508,000 | 5,081,000 | 7,973,000 | 11,337,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 252,000 | 495,000 | 875,000 | 1,061,000 |
| Income tax | 63,000 | 124,000 | 219,000 | 270,000 |
| Net income | 189,000 | 371,000 | 656,000 | 791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,352,000 | 13,534,000 | 13,819,000 | 13,954,000 |
| Total capital | 13,352,000 | 13,534,000 | 13,819,000 | 13,954,000 |
| Risk-weighted assets | 1,427,000 | 1,559,000 | 1,885,000 | 1,857,000 |