Call reports 2011
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2011
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 72,714,000 | 67,728,000 | 68,551,000 | 69,986,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,622,000 | 9,189,000 | 9,758,000 | 9,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 503,000 | 505,000 | 502,000 | 503,000 |
| Interest-bearing deposits | 503,000 | 505,000 | 502,000 | 503,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 61,880,000 | 61,605,000 | 61,960,000 | 62,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 113,000 | 230,000 | 327,000 | 435,000 |
| Interest expense | 3,000 | 5,000 | 7,000 | 8,000 |
| Net interest income | 110,000 | 225,000 | 320,000 | 427,000 |
| Noninterest income | 13,294,000 | 25,564,000 | 36,357,000 | 47,452,000 |
| Noninterest expense | 14,242,000 | 27,271,000 | 37,784,000 | 48,009,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -838,000 | -1,482,000 | -1,107,000 | -130,000 |
| Income tax | -400,000 | -699,000 | -492,000 | 9,000 |
| Net income | -438,000 | -783,000 | -615,000 | -139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,796,000 | 26,526,000 | 27,747,000 | 29,302,000 |
| Total capital | 24,796,000 | 26,526,000 | 27,747,000 | 29,302,000 |
| Risk-weighted assets | 24,417,000 | 20,733,000 | 22,768,000 | 25,329,000 |