Call reports 2012
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2012
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 73,781,000 | 68,485,000 | 70,397,000 | 72,570,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,810,000 | 10,138,000 | 10,291,000 | 10,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 501,000 | 502,000 | 501,000 | 502,000 |
| Interest-bearing deposits | 501,000 | 502,000 | 501,000 | 502,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 63,192,000 | 63,613,000 | 64,167,000 | 64,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 97,000 | 199,000 | 293,000 | 395,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 5,000 |
| Net interest income | 96,000 | 197,000 | 290,000 | 390,000 |
| Noninterest income | 11,547,000 | 22,804,000 | 34,339,000 | 45,857,000 |
| Noninterest expense | 10,353,000 | 21,085,000 | 31,779,000 | 42,160,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,290,000 | 1,916,000 | 2,850,000 | 4,087,000 |
| Income tax | 484,000 | 743,000 | 1,133,000 | 1,643,000 |
| Net income | 806,000 | 1,173,000 | 1,717,000 | 2,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,157,000 | 31,635,000 | 33,267,000 | 35,047,000 |
| Total capital | 30,157,000 | 31,635,000 | 33,267,000 | 35,047,000 |
| Risk-weighted assets | 28,788,000 | 24,218,000 | 27,661,000 | 31,055,000 |