Call reports 2025
EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What EVERCORE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 14,739,000 | 14,764,000 | 14,949,000 | 27,103,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,072,000 | 11,530,000 | 11,689,000 | 23,307,000 |
| 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 | 14,015,000 | 14,097,000 | 14,208,000 | 14,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 128,000 | 261,000 | 373,000 | 501,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 128,000 | 261,000 | 373,000 | 501,000 |
| Noninterest income | 3,186,000 | 6,354,000 | 9,793,000 | 13,582,000 |
| Noninterest expense | 3,233,000 | 6,426,000 | 9,830,000 | 13,149,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 189,000 | 336,000 | 934,000 |
| Income tax | 20,000 | 47,000 | 84,000 | 233,000 |
| Net income | 61,000 | 142,000 | 252,000 | 701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,015,000 | 14,096,000 | 14,206,000 | 14,655,000 |
| Total capital | 14,015,000 | 14,096,000 | 14,206,000 | 14,655,000 |
| Risk-weighted assets | 1,991,000 | 1,589,000 | 1,756,000 | 2,384,000 |