Call reports 2013
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2013
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 75,481,000 | 70,190,000 | 73,983,000 | 77,849,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,254,000 | 9,860,000 | 9,717,000 | 9,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 501,000 | 503,000 | 502,000 | 504,000 |
| Interest-bearing deposits | 501,000 | 503,000 | 502,000 | 504,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 65,326,000 | 65,934,000 | 66,847,000 | 68,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 92,000 | 189,000 | 276,000 | 377,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 7,000 |
| Net interest income | 91,000 | 186,000 | 272,000 | 370,000 |
| Noninterest income | 12,213,000 | 24,496,000 | 37,011,000 | 50,653,000 |
| Noninterest expense | 10,885,000 | 21,997,000 | 32,849,000 | 44,276,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,419,000 | 2,685,000 | 4,434,000 | 6,747,000 |
| Income tax | 937,000 | 1,461,000 | 2,294,000 | 3,302,000 |
| Net income | 482,000 | 1,224,000 | 2,140,000 | 3,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,779,000 | 38,509,000 | 40,510,000 | 42,864,000 |
| Total capital | 36,779,000 | 38,509,000 | 40,510,000 | 42,864,000 |
| Risk-weighted assets | 35,157,000 | 30,896,000 | 35,644,000 | 40,688,000 |