Call reports 2008
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2008
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 114,419,000 | 107,534,000 | 109,458,000 | 109,329,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,391,000 | 3,330,000 | 3,236,000 | 3,464,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 560,000 | 567,000 | 573,000 | 579,000 |
| Interest-bearing deposits | 560,000 | 567,000 | 573,000 | 579,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 97,452,000 | 96,937,000 | 96,785,000 | 96,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 120,000 | 281,000 | 353,000 | 497,000 |
| Interest expense | 6,000 | 12,000 | 20,000 | 25,000 |
| Net interest income | 114,000 | 269,000 | 333,000 | 472,000 |
| Noninterest income | 14,153,000 | 27,478,000 | 40,568,000 | 51,921,000 |
| Noninterest expense | 13,486,000 | 27,719,000 | 41,110,000 | 52,589,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 793,000 | 40,000 | -198,000 | -189,000 |
| Income tax | 387,000 | 103,000 | 29,000 | 501,000 |
| Net income | 406,000 | -63,000 | -227,000 | -690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,519,000 | 10,977,000 | 11,740,000 | 12,203,000 |
| Total capital | 10,519,000 | 10,977,000 | 11,740,000 | 12,203,000 |
| Risk-weighted assets | 21,392,000 | 15,481,000 | 18,257,000 | 18,943,000 |