Call reports 2019
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2019
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 20,652,000 | 350,161,000 | 558,312,000 | 625,696,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,950,000 | 197,228,000 | 460,130,000 | 471,665,000 |
| Securities held to maturity | 0 | 51,480,000 | 32,586,000 | 32,602,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 501,000 | 319,342,000 | 515,965,000 | 576,209,000 |
| Interest-bearing deposits | 501,000 | 319,342,000 | 515,965,000 | 576,209,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 15,673,000 | 26,053,000 | 36,764,000 | 43,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 84,000 | 686,000 | 3,476,000 | 6,022,000 |
| Interest expense | 1,000 | 129,000 | 890,000 | 1,325,000 |
| Net interest income | 83,000 | 557,000 | 2,586,000 | 4,697,000 |
| Noninterest income | 2,676,000 | 5,522,000 | 8,448,000 | 11,650,000 |
| Noninterest expense | 2,465,000 | 5,291,000 | 8,631,000 | 11,700,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 294,000 | 788,000 | 2,403,000 | 4,647,000 |
| Income tax | 87,000 | 233,000 | 712,000 | 1,457,000 |
| Net income | 207,000 | 555,000 | 1,691,000 | 3,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,247,000 | 25,595,000 | 36,732,000 | 43,316,000 |
| Total capital | 15,247,000 | 25,595,000 | 36,732,000 | 43,316,000 |
| Risk-weighted assets | 7,730,000 | 65,753,000 | 119,783,000 | 129,629,000 |