Call reports 2015
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2015
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 66,027,000 | 72,358,000 | 76,377,000 | 62,999,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 13,414,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 46,549,000 | 48,446,000 | 49,961,000 | 33,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 58,000 | 81,000 | 105,000 |
| Interest expense | 0 | 0 | 0 | 4,000 |
| Net interest income | 33,000 | 58,000 | 81,000 | 101,000 |
| Noninterest income | 13,677,000 | 27,390,000 | 40,490,000 | 54,142,000 |
| Noninterest expense | 10,967,000 | 21,464,000 | 32,123,000 | 43,309,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,743,000 | 5,984,000 | 8,448,000 | 10,934,000 |
| Income tax | 1,149,000 | 2,493,000 | 3,441,000 | 3,418,000 |
| Net income | 1,594,000 | 3,491,000 | 5,007,000 | 7,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,061,000 | 24,416,000 | 26,446,000 | 9,343,000 |
| Total capital | 22,061,000 | 24,416,000 | 26,446,000 | 9,343,000 |
| Risk-weighted assets | 31,915,000 | 33,141,000 | 33,817,000 | 34,123,000 |