Call reports 2025
STIFEL TRUST COMPANY NATIONAL ASSOCIATION — 2025
What STIFEL TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 920,774,000 | 926,112,000 | 926,168,000 | 924,891,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 469,776,000 | 445,406,000 | 416,301,000 | 478,303,000 |
| Securities held to maturity | 256,019,000 | 298,750,000 | 256,515,000 | 289,509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 851,739,000 | 851,845,000 | 848,162,000 | 847,138,000 |
| Interest-bearing deposits | 851,739,000 | 851,845,000 | 848,162,000 | 847,138,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 61,598,000 | 66,259,000 | 72,162,000 | 68,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,982,000 | 20,483,000 | 31,160,000 | 41,545,000 |
| Interest expense | 810,000 | 1,515,000 | 2,107,000 | 2,313,000 |
| Net interest income | 9,172,000 | 18,968,000 | 29,053,000 | 39,232,000 |
| Noninterest income | 6,127,000 | 12,523,000 | 19,157,000 | 26,266,000 |
| Noninterest expense | 5,821,000 | 11,736,000 | 17,909,000 | 24,353,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,478,000 | 19,755,000 | 30,301,000 | 41,145,000 |
| Income tax | 2,463,000 | 5,131,000 | 7,872,000 | 11,290,000 |
| Net income | 7,015,000 | 14,624,000 | 22,429,000 | 29,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,766,000 | 86,374,000 | 89,179,000 | 83,605,000 |
| Total capital | 83,766,000 | 86,374,000 | 89,179,000 | 83,605,000 |
| Risk-weighted assets | 211,404,000 | 209,941,000 | 186,578,000 | 203,321,000 |