Call reports 2022
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2022
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 908,555,000 | 871,908,000 | 859,396,000 | 851,810,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 498,950,000 | 531,789,000 | 487,761,000 | 469,867,000 |
| Securities held to maturity | 203,369,000 | 272,809,000 | 269,810,000 | 269,862,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 845,940,000 | 826,320,000 | 824,615,000 | 806,787,000 |
| Interest-bearing deposits | 845,940,000 | 826,320,000 | 824,615,000 | 806,787,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 56,872,000 | 40,480,000 | 28,240,000 | 37,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,343,000 | 7,438,000 | 13,802,000 | 21,765,000 |
| Interest expense | 21,000 | 141,000 | 1,569,000 | 3,528,000 |
| Net interest income | 3,322,000 | 7,297,000 | 12,233,000 | 18,237,000 |
| Noninterest income | 5,121,000 | 9,850,000 | 14,518,000 | 19,072,000 |
| Noninterest expense | 3,952,000 | 7,760,000 | 11,374,000 | 14,986,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,491,000 | 9,387,000 | 15,377,000 | 22,323,000 |
| Income tax | 1,229,000 | 2,568,000 | 4,220,000 | 5,562,000 |
| Net income | 3,262,000 | 6,819,000 | 11,157,000 | 16,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,774,000 | 65,330,000 | 69,668,000 | 75,375,000 |
| Total capital | 69,774,000 | 65,330,000 | 69,668,000 | 75,375,000 |
| Risk-weighted assets | 233,212,000 | 260,754,000 | 267,301,000 | 252,797,000 |