Call reports 2023
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2023
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 823,174,000 | 921,660,000 | 905,027,000 | 921,235,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 465,675,000 | 445,631,000 | 420,645,000 | 423,640,000 |
| Securities held to maturity | 269,875,000 | 263,819,000 | 310,828,000 | 310,835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 762,474,000 | 871,246,000 | 854,898,000 | 845,713,000 |
| Interest-bearing deposits | 762,474,000 | 871,246,000 | 854,898,000 | 845,713,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 51,010,000 | 44,311,000 | 43,414,000 | 66,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,561,000 | 19,878,000 | 31,307,000 | 42,572,000 |
| Interest expense | 1,731,000 | 3,091,000 | 4,064,000 | 4,941,000 |
| Net interest income | 7,830,000 | 16,787,000 | 27,243,000 | 37,631,000 |
| Noninterest income | 4,723,000 | 9,679,000 | 15,224,000 | 20,794,000 |
| Noninterest expense | 3,900,000 | 8,635,000 | 13,801,000 | 19,118,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,653,000 | 17,831,000 | 28,666,000 | 39,307,000 |
| Income tax | 2,352,000 | 4,851,000 | 7,798,000 | 9,756,000 |
| Net income | 6,301,000 | 12,980,000 | 20,868,000 | 29,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,677,000 | 78,355,000 | 86,243,000 | 94,926,000 |
| Total capital | 81,677,000 | 78,355,000 | 86,243,000 | 94,926,000 |
| Risk-weighted assets | 247,737,000 | 245,612,000 | 252,551,000 | 245,040,000 |