Call reports 2017
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2017
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,447,000 | 14,894,000 | 15,578,000 | 16,094,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,673,000 | 12,037,000 | 12,633,000 | 13,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 501,000 | 502,000 | 501,000 | 504,000 |
| Interest-bearing deposits | 501,000 | 502,000 | 501,000 | 504,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 12,501,000 | 12,832,000 | 13,143,000 | 13,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 55,000 | 95,000 | 137,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 7,000 |
| Net interest income | 24,000 | 52,000 | 90,000 | 130,000 |
| Noninterest income | 2,609,000 | 5,386,000 | 8,232,000 | 11,110,000 |
| Noninterest expense | 2,033,000 | 4,256,000 | 6,573,000 | 8,924,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 600,000 | 1,182,000 | 1,749,000 | 2,316,000 |
| Income tax | 255,000 | 506,000 | 762,000 | 1,088,000 |
| Net income | 345,000 | 676,000 | 987,000 | 1,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,129,000 | 12,442,000 | 12,763,000 | 13,101,000 |
| Total capital | 12,129,000 | 12,442,000 | 12,763,000 | 13,101,000 |
| Risk-weighted assets | 4,340,000 | 4,394,000 | 4,578,000 | 4,473,000 |