Call reports 2020
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2020
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 826,109,000 | 809,956,000 | 817,839,000 | 873,947,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 420,319,000 | 596,437,000 | 554,879,000 | 509,140,000 |
| Securities held to maturity | 32,628,000 | 32,681,000 | 88,004,000 | 193,220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 765,901,000 | 732,475,000 | 739,953,000 | 790,268,000 |
| Interest-bearing deposits | 765,901,000 | 732,475,000 | 739,953,000 | 790,268,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 53,433,000 | 67,256,000 | 69,032,000 | 73,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,781,000 | 5,600,000 | 8,515,000 | 10,838,000 |
| Interest expense | 236,000 | 255,000 | 273,000 | 294,000 |
| Net interest income | 2,545,000 | 5,345,000 | 8,242,000 | 10,544,000 |
| Noninterest income | 3,494,000 | 6,187,000 | 9,571,000 | 13,429,000 |
| Noninterest expense | 3,204,000 | 6,351,000 | 9,674,000 | 13,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,835,000 | 5,181,000 | 8,139,000 | 10,692,000 |
| Income tax | 834,000 | 1,461,000 | 2,294,000 | 2,988,000 |
| Net income | 2,001,000 | 3,720,000 | 5,845,000 | 7,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,654,000 | 58,372,000 | 60,498,000 | 64,357,000 |
| Total capital | 50,654,000 | 58,372,000 | 60,498,000 | 64,357,000 |
| Risk-weighted assets | 118,393,000 | 159,345,000 | 162,613,000 | 183,292,000 |