Call reports 2006
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2006
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 30,878,000 | 106,874,000 | 109,018,000 | 112,512,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,014,000 | 5,244,000 | 5,256,000 | 5,576,000 |
| Securities held to maturity | 393,000 | 393,000 | 393,000 | 393,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 506,000 | 513,000 | 520,000 | 527,000 |
| Interest-bearing deposits | 506,000 | 513,000 | 520,000 | 527,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 27,001,000 | 99,469,000 | 99,203,000 | 99,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 139,000 | 248,000 | 372,000 | 515,000 |
| Interest expense | 7,000 | 15,000 | 22,000 | 29,000 |
| Net interest income | 132,000 | 233,000 | 350,000 | 486,000 |
| Noninterest income | 4,919,000 | 16,789,000 | 28,426,000 | 40,429,000 |
| Noninterest expense | 5,956,000 | 18,941,000 | 31,068,000 | 42,664,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -909,000 | -1,926,000 | -2,322,000 | -1,779,000 |
| Income tax | -259,000 | -533,000 | -626,000 | -623,000 |
| Net income | -650,000 | -1,393,000 | -1,696,000 | -1,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,264,000 | 8,156,000 | 8,657,000 | 10,146,000 |
| Total capital | 7,264,000 | 8,156,000 | 8,657,000 | 10,146,000 |
| Risk-weighted assets | 31,008,000 | 10,902,000 | 104,509,000 | 18,098,000 |