Call reports 2010
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2010
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 87,155,000 | 83,459,000 | 84,988,000 | 70,343,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,312,000 | 6,945,000 | 5,251,000 | 8,453,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,000 | 599,000 | 601,000 | 504,000 |
| Interest-bearing deposits | 597,000 | 599,000 | 601,000 | 504,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 78,959,000 | 79,107,000 | 78,527,000 | 62,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 44,000 | 172,000 | 252,000 | 357,000 |
| Interest expense | 3,000 | 5,000 | 7,000 | 10,000 |
| Net interest income | 41,000 | 167,000 | 245,000 | 347,000 |
| Noninterest income | 11,374,000 | 23,867,000 | 36,206,000 | 48,924,000 |
| Noninterest expense | 11,440,000 | 23,330,000 | 36,687,000 | 65,785,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -25,000 | 704,000 | -236,000 | -16,514,000 |
| Income tax | 222,000 | 865,000 | 525,000 | 351,000 |
| Net income | -247,000 | -161,000 | -761,000 | -16,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,720,000 | 25,497,000 | 25,551,000 | 25,508,000 |
| Total capital | 23,720,000 | 25,497,000 | 25,551,000 | 25,508,000 |
| Risk-weighted assets | 25,305,000 | 18,780,000 | 21,349,000 | 22,433,000 |