Call reports 2020
STIFEL BANK AND TRUST — 2020
What STIFEL BANK AND TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 14,909,515,000 | 14,201,966,000 | 14,176,417,000 | 14,672,010,000 |
| Total loans | 9,772,440,000 | 9,747,333,000 | 9,816,043,000 | 10,239,908,000 |
| Allowance for loan losses | 95,202,000 | 103,650,000 | 99,633,000 | 99,037,000 |
| Securities available for sale | 2,089,408,000 | 1,590,570,000 | 1,337,810,000 | 902,315,000 |
| Securities held to maturity | 2,668,061,000 | 2,662,582,000 | 2,852,261,000 | 3,126,999,000 |
| Trading assets | 590,000 | 6,329,000 | 909,000 | 847,000 |
| Total deposits | 13,575,750,000 | 12,721,369,000 | 13,035,256,000 | 13,550,990,000 |
| Interest-bearing deposits | 13,546,153,000 | 12,685,659,000 | 12,994,714,000 | 13,519,560,000 |
| Noninterest-bearing deposits | 29,597,000 | 35,709,000 | 40,542,000 | 31,430,000 |
| Equity capital | 982,251,000 | 1,057,829,000 | 1,046,639,000 | 1,050,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 121,587,000 | 222,996,000 | 312,807,000 | 404,165,000 |
| Interest expense | 9,225,000 | 11,051,000 | 12,362,000 | 13,109,000 |
| Net interest income | 112,362,000 | 211,945,000 | 300,445,000 | 391,056,000 |
| Noninterest income | 13,534,000 | 24,128,000 | 37,653,000 | 51,404,000 |
| Noninterest expense | 29,095,000 | 65,751,000 | 95,656,000 | 130,748,000 |
| Provision for loan losses | 20,579,000 | 29,176,000 | 25,071,000 | 24,475,000 |
| Pretax income | 75,947,000 | 141,122,000 | 217,359,000 | 287,225,000 |
| Income tax | 18,114,000 | 34,034,000 | 52,409,000 | 67,691,000 |
| Net income | 57,833,000 | 107,088,000 | 164,950,000 | 219,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,039,680,000 | 1,058,401,000 | 1,034,480,000 | 1,029,659,000 |
| Total capital | 1,150,272,000 | 1,188,637,000 | 1,144,843,000 | 1,142,093,000 |
| Risk-weighted assets | 8,853,742,000 | 8,538,099,000 | 8,828,450,000 | 8,994,589,000 |