Call reports 2009
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2009
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 89,752,000 | 82,310,000 | 84,076,000 | 85,719,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,601,000 | 3,817,000 | 3,884,000 | 4,022,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 583,000 | 587,000 | 590,000 | 594,000 |
| Interest-bearing deposits | 583,000 | 587,000 | 590,000 | 594,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 77,875,000 | 77,867,000 | 78,449,000 | 79,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 50,000 | 167,000 | 224,000 | 336,000 |
| Interest expense | 4,000 | 8,000 | 12,000 | 15,000 |
| Net interest income | 46,000 | 159,000 | 212,000 | 321,000 |
| Noninterest income | 10,880,000 | 22,528,000 | 34,564,000 | 47,243,000 |
| Noninterest expense | 42,147,000 | 53,878,000 | 65,027,000 | 76,516,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -31,233,000 | -31,202,000 | -30,261,000 | -28,946,000 |
| Income tax | -12,700,000 | -12,686,000 | -12,301,000 | -11,764,000 |
| Net income | -18,533,000 | -18,516,000 | -17,960,000 | -17,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,647,000 | 17,569,000 | 19,453,000 | 21,675,000 |
| Total capital | 16,647,000 | 17,569,000 | 19,453,000 | 21,675,000 |
| Risk-weighted assets | 21,261,000 | 15,933,000 | 18,969,000 | 21,652,000 |