Call reports 2014
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2014
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 82,614,000 | 75,583,000 | 79,683,000 | 66,310,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,924,000 | 10,043,000 | 9,747,000 | 6,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,000 | 503,000 | 502,000 | 500,000 |
| Interest-bearing deposits | 502,000 | 503,000 | 502,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 69,089,000 | 70,170,000 | 71,282,000 | 44,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 80,000 | 177,000 | 266,000 | 327,000 |
| Interest expense | 2,000 | 3,000 | 5,000 | 6,000 |
| Net interest income | 78,000 | 174,000 | 261,000 | 321,000 |
| Noninterest income | 13,277,000 | 26,642,000 | 39,870,000 | 53,500,000 |
| Noninterest expense | 11,414,000 | 22,805,000 | 33,833,000 | 56,019,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,941,000 | 4,011,000 | 6,298,000 | -2,198,000 |
| Income tax | 974,000 | 1,990,000 | 3,139,000 | -935,000 |
| Net income | 967,000 | 2,021,000 | 3,159,000 | -1,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,187,000 | 46,367,000 | 48,214,000 | 21,020,000 |
| Total capital | 44,187,000 | 46,367,000 | 48,214,000 | 21,020,000 |
| Risk-weighted assets | 45,754,000 | 39,822,000 | 44,592,000 | 35,264,000 |