Call reports 2007
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2007
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 106,035,000 | 102,860,000 | 105,845,000 | 110,062,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,006,000 | 5,782,000 | 3,454,000 | 3,357,000 |
| Securities held to maturity | 531,000 | 531,000 | 3,181,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,000 | 540,000 | 548,000 | 554,000 |
| Interest-bearing deposits | 534,000 | 0 | 548,000 | 554,000 |
| Noninterest-bearing deposits | 0 | 540,000 | 0 | 0 |
| Equity capital | 94,596,000 | 95,064,000 | 96,128,000 | 97,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 121,000 | 247,000 | 394,000 | 533,000 |
| Interest expense | 7,000 | 15,000 | 22,000 | 29,000 |
| Net interest income | 114,000 | 232,000 | 372,000 | 504,000 |
| Noninterest income | 13,047,000 | 27,247,000 | 41,240,000 | 55,974,000 |
| Noninterest expense | 20,655,000 | 33,970,000 | 46,291,000 | 59,598,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -7,466,000 | -6,474,000 | -4,653,000 | -3,095,000 |
| Income tax | -2,308,000 | -1,835,000 | -1,026,000 | -316,000 |
| Net income | -5,158,000 | -4,639,000 | -3,627,000 | -2,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,904,000 | 7,337,000 | 9,277,000 | 11,051,000 |
| Total capital | 5,904,000 | 7,337,000 | 9,277,000 | 11,051,000 |
| Risk-weighted assets | 12,088,000 | 10,036,000 | 13,673,000 | 18,006,000 |