Call reports 2012
STIFEL BANK AND TRUST — 2012
What STIFEL BANK AND TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,617,689,000 | 3,064,015,000 | 3,231,381,000 | 3,670,975,000 |
| Total loans | 814,084,000 | 842,467,000 | 972,404,000 | 1,061,679,000 |
| Allowance for loan losses | 5,781,000 | 6,292,000 | 6,394,000 | 8,145,000 |
| Securities available for sale | 1,347,961,000 | 1,329,786,000 | 1,475,567,000 | 1,624,055,000 |
| Securities held to maturity | 322,700,000 | 516,631,000 | 653,186,000 | 703,260,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,362,780,000 | 2,780,207,000 | 2,927,572,000 | 3,351,028,000 |
| Interest-bearing deposits | 2,342,970,000 | 2,759,340,000 | 2,911,769,000 | 3,337,486,000 |
| Noninterest-bearing deposits | 19,810,000 | 20,867,000 | 15,803,000 | 13,542,000 |
| Equity capital | 199,028,000 | 231,640,000 | 250,168,000 | 267,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 17,519,000 | 35,651,000 | 54,913,000 | 74,999,000 |
| Interest expense | 4,271,000 | 8,750,000 | 12,514,000 | 15,761,000 |
| Net interest income | 13,248,000 | 26,901,000 | 42,399,000 | 59,238,000 |
| Noninterest income | 2,881,000 | 6,120,000 | 9,938,000 | 14,018,000 |
| Noninterest expense | 2,838,000 | 5,921,000 | 10,096,000 | 14,030,000 |
| Provision for loan losses | 543,000 | 1,139,000 | 1,300,000 | 3,004,000 |
| Pretax income | 12,520,000 | 27,681,000 | 43,266,000 | 59,473,000 |
| Income tax | 4,746,000 | 10,509,000 | 16,416,000 | 22,601,000 |
| Net income | 7,774,000 | 17,172,000 | 26,850,000 | 36,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,001,000 | 218,439,000 | 228,149,000 | 248,207,000 |
| Total capital | 189,782,000 | 224,731,000 | 234,543,000 | 256,352,000 |
| Risk-weighted assets | 1,748,384,000 | 1,834,041,000 | 1,981,203,000 | 2,143,391,000 |
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