Call reports 2018
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2018
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 15,560,000 | 16,148,000 | 16,379,000 | 17,809,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,718,000 | 4,534,000 | 4,649,000 | 4,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,000 | 504,000 | 502,000 | 502,000 |
| Interest-bearing deposits | 502,000 | 504,000 | 502,000 | 502,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 13,647,000 | 14,001,000 | 14,314,000 | 15,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 50,000 | 113,000 | 194,000 | 271,000 |
| Interest expense | 2,000 | 3,000 | 6,000 | 6,000 |
| Net interest income | 48,000 | 110,000 | 188,000 | 265,000 |
| Noninterest income | 2,937,000 | 5,735,000 | 8,448,000 | 11,510,000 |
| Noninterest expense | 2,566,000 | 4,946,000 | 7,292,000 | 9,784,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 419,000 | 899,000 | 1,344,000 | 1,991,000 |
| Income tax | 134,000 | 259,000 | 388,000 | -200,000 |
| Net income | 285,000 | 640,000 | 956,000 | 2,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,648,000 | 14,003,000 | 14,319,000 | 15,161,000 |
| Total capital | 13,648,000 | 14,003,000 | 14,319,000 | 15,161,000 |
| Risk-weighted assets | 4,452,000 | 4,804,000 | 4,859,000 | 5,100,000 |