Call reports 2021
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2021
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 867,207,000 | 869,958,000 | 857,208,000 | 906,795,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 512,969,000 | 499,207,000 | 458,588,000 | 526,174,000 |
| Securities held to maturity | 252,206,000 | 268,776,000 | 251,133,000 | 222,243,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 785,956,000 | 783,912,000 | 778,283,000 | 830,749,000 |
| Interest-bearing deposits | 785,956,000 | 783,912,000 | 778,283,000 | 830,749,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 74,004,000 | 78,101,000 | 70,125,000 | 70,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,799,000 | 5,975,000 | 9,186,000 | 12,281,000 |
| Interest expense | 20,000 | 39,000 | 60,000 | 80,000 |
| Net interest income | 2,779,000 | 5,936,000 | 9,126,000 | 12,201,000 |
| Noninterest income | 4,240,000 | 8,496,000 | 13,746,000 | 18,824,000 |
| Noninterest expense | 3,455,000 | 6,963,000 | 10,767,000 | 14,516,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,564,000 | 7,469,000 | 12,105,000 | 16,509,000 |
| Income tax | 981,000 | 2,054,000 | 3,246,000 | 4,251,000 |
| Net income | 2,583,000 | 5,415,000 | 8,859,000 | 12,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,940,000 | 69,771,000 | 63,216,000 | 66,614,000 |
| Total capital | 66,940,000 | 69,771,000 | 63,216,000 | 66,614,000 |
| Risk-weighted assets | 198,000,000 | 204,655,000 | 187,185,000 | 218,889,000 |