Call reports 2018
STIFEL BANK AND TRUST — 2018
What STIFEL BANK AND TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 15,336,877,000 | 15,869,121,000 | 16,418,017,000 | 16,110,188,000 |
| Total loans | 7,559,326,000 | 7,631,741,000 | 8,096,643,000 | 7,740,372,000 |
| Allowance for loan losses | 69,972,000 | 73,776,000 | 80,700,000 | 85,135,000 |
| Securities available for sale | 3,705,918,000 | 3,468,832,000 | 3,330,992,000 | 2,965,448,000 |
| Securities held to maturity | 3,842,888,000 | 4,516,442,000 | 4,562,021,000 | 4,103,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,351,416,000 | 13,909,629,000 | 14,005,411,000 | 14,221,005,000 |
| Interest-bearing deposits | 13,314,026,000 | 13,869,217,000 | 13,955,666,000 | 14,172,710,000 |
| Noninterest-bearing deposits | 37,390,000 | 40,412,000 | 49,745,000 | 48,295,000 |
| Equity capital | 1,080,714,000 | 1,089,624,000 | 1,115,869,000 | 1,125,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 120,990,000 | 254,434,000 | 399,123,000 | 550,151,000 |
| Interest expense | 11,560,000 | 30,173,000 | 59,883,000 | 95,472,000 |
| Net interest income | 109,430,000 | 224,261,000 | 339,240,000 | 454,679,000 |
| Noninterest income | 2,399,000 | 6,192,000 | 9,514,000 | 24,144,000 |
| Noninterest expense | 21,987,000 | 42,968,000 | 65,836,000 | 87,940,000 |
| Provision for loan losses | 1,744,000 | 5,546,000 | 12,470,000 | 16,902,000 |
| Pretax income | 88,098,000 | 181,939,000 | 270,000,000 | 370,080,000 |
| Income tax | 22,238,000 | 46,025,000 | 68,182,000 | 92,692,000 |
| Net income | 65,860,000 | 135,914,000 | 201,818,000 | 277,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,091,838,000 | 1,111,891,000 | 1,142,936,000 | 1,176,915,000 |
| Total capital | 1,161,810,000 | 1,185,666,000 | 1,223,636,000 | 1,262,361,000 |
| Risk-weighted assets | 7,467,052,000 | 7,698,621,000 | 8,032,310,000 | 8,087,902,000 |