Call reports 2019
STIFEL BANK AND TRUST — 2019
What STIFEL BANK AND TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 14,923,027,000 | 14,476,178,000 | 13,901,250,000 | 14,144,676,000 |
| Total loans | 7,937,105,000 | 8,204,229,000 | 8,378,674,000 | 8,951,710,000 |
| Allowance for loan losses | 87,241,000 | 89,035,000 | 89,046,000 | 93,779,000 |
| Securities available for sale | 2,661,832,000 | 2,185,052,000 | 2,443,626,000 | 2,230,652,000 |
| Securities held to maturity | 3,715,585,000 | 3,539,119,000 | 2,548,208,000 | 2,529,264,000 |
| Trading assets | 0 | 0 | 0 | 106,000 |
| Total deposits | 13,284,671,000 | 12,879,763,000 | 12,441,241,000 | 12,727,031,000 |
| Interest-bearing deposits | 13,234,931,000 | 12,841,560,000 | 12,398,250,000 | 12,691,279,000 |
| Noninterest-bearing deposits | 49,741,000 | 38,203,000 | 42,991,000 | 35,752,000 |
| Equity capital | 1,094,120,000 | 1,069,626,000 | 1,047,104,000 | 1,007,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 145,712,000 | 285,320,000 | 416,316,000 | 537,275,000 |
| Interest expense | 25,940,000 | 53,799,000 | 74,609,000 | 86,487,000 |
| Net interest income | 119,772,000 | 231,521,000 | 341,707,000 | 450,788,000 |
| Noninterest income | 2,238,000 | 4,597,000 | 9,079,000 | 14,705,000 |
| Noninterest expense | 22,385,000 | 50,187,000 | 76,253,000 | 108,002,000 |
| Provision for loan losses | 2,117,000 | 3,956,000 | 3,965,000 | 8,697,000 |
| Pretax income | 97,508,000 | 181,673,000 | 270,306,000 | 348,532,000 |
| Income tax | 24,725,000 | 46,103,000 | 68,837,000 | 88,614,000 |
| Net income | 72,551,000 | 134,666,000 | 199,857,000 | 258,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,109,109,000 | 1,071,778,000 | 1,037,065,000 | 995,491,000 |
| Total capital | 1,197,212,000 | 1,161,805,000 | 1,127,126,000 | 1,090,271,000 |
| Risk-weighted assets | 8,044,390,000 | 7,993,656,000 | 7,888,938,000 | 8,225,052,000 |