Call reports 2024
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2024
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 893,146,000 | 888,614,000 | 905,020,000 | 904,823,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 406,871,000 | 387,402,000 | 390,759,000 | 364,171,000 |
| Securities held to maturity | 296,841,000 | 269,347,000 | 248,118,000 | 176,644,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 842,368,000 | 840,972,000 | 844,923,000 | 849,718,000 |
| Interest-bearing deposits | 842,368,000 | 840,972,000 | 844,923,000 | 849,718,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 39,576,000 | 42,132,000 | 54,585,000 | 49,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,720,000 | 22,747,000 | 33,895,000 | 44,449,000 |
| Interest expense | 812,000 | 1,570,000 | 2,292,000 | 2,855,000 |
| Net interest income | 10,908,000 | 21,177,000 | 31,603,000 | 41,594,000 |
| Noninterest income | 5,730,000 | 11,495,000 | 17,448,000 | 23,910,000 |
| Noninterest expense | 5,601,000 | 11,489,000 | 17,324,000 | 23,384,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,037,000 | 21,183,000 | 31,727,000 | 42,120,000 |
| Income tax | 2,959,000 | 5,689,000 | 7,956,000 | 10,296,000 |
| Net income | 8,078,000 | 15,494,000 | 23,771,000 | 31,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,004,000 | 72,420,000 | 75,698,000 | 76,750,000 |
| Total capital | 70,004,000 | 72,420,000 | 75,698,000 | 76,750,000 |
| Risk-weighted assets | 235,852,000 | 227,357,000 | 205,918,000 | 183,529,000 |