Call reports 2016
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2016
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 14,374,000 | 14,353,000 | 17,800,000 | 13,998,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,862,000 | 12,215,000 | 14,876,000 | 11,270,000 |
| 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 | 12,843,000 | 13,040,000 | 15,968,000 | 12,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 39,000 | 62,000 | 82,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 5,000 |
| Net interest income | 15,000 | 37,000 | 59,000 | 77,000 |
| Noninterest income | 1,783,000 | 3,572,000 | 6,035,000 | 8,539,000 |
| Noninterest expense | 1,814,000 | 3,291,000 | 5,419,000 | 7,579,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -16,000 | 318,000 | 675,000 | 1,037,000 |
| Income tax | -9,000 | 131,000 | 277,000 | 443,000 |
| Net income | -7,000 | 187,000 | 398,000 | 594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,175,000 | 12,609,000 | 15,618,000 | 11,783,000 |
| Total capital | 12,175,000 | 12,609,000 | 15,618,000 | 11,783,000 |
| Risk-weighted assets | 3,465,000 | 3,666,000 | 5,118,000 | 4,203,000 |