Call reports 2021
STIFEL BANK AND TRUST — 2021
What STIFEL BANK AND TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 14,793,125,000 | 15,497,996,000 | 16,768,341,000 | 18,959,414,000 |
| Total loans | 10,492,757,000 | 11,145,732,000 | 11,959,574,000 | 14,540,720,000 |
| Allowance for loan losses | 97,972,000 | 94,388,000 | 89,453,000 | 91,853,000 |
| Securities available for sale | 494,612,000 | 606,896,000 | 637,274,000 | 262,268,000 |
| Securities held to maturity | 3,501,251,000 | 3,392,982,000 | 3,881,204,000 | 3,842,829,000 |
| Trading assets | 808,000 | 522,000 | 586,000 | 651,000 |
| Total deposits | 13,665,013,000 | 14,353,146,000 | 15,437,989,000 | 17,608,224,000 |
| Interest-bearing deposits | 13,630,178,000 | 14,312,749,000 | 15,388,854,000 | 17,574,182,000 |
| Noninterest-bearing deposits | 34,835,000 | 40,398,000 | 49,135,000 | 34,042,000 |
| Equity capital | 1,059,654,000 | 1,089,963,000 | 1,162,577,000 | 1,289,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 90,859,000 | 186,732,000 | 287,557,000 | 400,586,000 |
| Interest expense | 644,000 | 1,153,000 | 1,653,000 | 2,299,000 |
| Net interest income | 90,215,000 | 185,579,000 | 285,904,000 | 398,287,000 |
| Noninterest income | 13,691,000 | 21,188,000 | 27,827,000 | 38,369,000 |
| Noninterest expense | 30,280,000 | 57,397,000 | 96,286,000 | 131,392,000 |
| Provision for loan losses | -131,000 | 553,000 | -4,382,000 | -1,982,000 |
| Pretax income | 73,799,000 | 148,859,000 | 223,244,000 | 309,630,000 |
| Income tax | 17,967,000 | 36,222,000 | 54,112,000 | 74,154,000 |
| Net income | 55,832,000 | 112,637,000 | 169,132,000 | 235,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,044,894,000 | 1,069,763,000 | 1,145,805,000 | 1,274,994,000 |
| Total capital | 1,164,585,000 | 1,178,159,000 | 1,250,328,000 | 1,380,984,000 |
| Risk-weighted assets | 9,428,239,000 | 9,958,105,000 | 10,727,145,000 | 12,001,325,000 |