Call reports 2022
STIFEL BANK AND TRUST — 2022
What STIFEL BANK AND TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 19,955,072,000 | 21,743,201,000 | 22,862,009,000 | 21,228,609,000 |
| Total loans | 15,686,138,000 | 16,947,883,000 | 18,069,297,000 | 16,301,524,000 |
| Allowance for loan losses | 95,826,000 | 97,834,000 | 93,582,000 | 94,077,000 |
| Securities available for sale | 239,640,000 | 249,580,000 | 224,638,000 | 225,002,000 |
| Securities held to maturity | 3,834,978,000 | 4,334,445,000 | 4,276,252,000 | 4,275,675,000 |
| Trading assets | 3,029,000 | 4,305,000 | 8,621,000 | 9,075,000 |
| Total deposits | 18,424,948,000 | 20,146,225,000 | 21,010,008,000 | 19,212,223,000 |
| Interest-bearing deposits | 18,386,679,000 | 20,101,020,000 | 20,594,961,000 | 19,177,797,000 |
| Noninterest-bearing deposits | 38,270,000 | 45,205,000 | 415,047,000 | 34,426,000 |
| Equity capital | 1,376,745,000 | 1,479,849,000 | 1,645,630,000 | 1,612,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 126,077,000 | 285,397,000 | 510,785,000 | 800,524,000 |
| Interest expense | 594,000 | 3,550,000 | 35,659,000 | 93,806,000 |
| Net interest income | 125,483,000 | 281,847,000 | 475,126,000 | 706,718,000 |
| Noninterest income | 723,000 | -2,147,000 | -6,298,000 | -7,465,000 |
| Noninterest expense | 37,644,000 | 73,972,000 | 113,079,000 | 154,444,000 |
| Provision for loan losses | 3,973,000 | 6,018,000 | 5,773,000 | 6,441,000 |
| Pretax income | 81,830,000 | 188,088,000 | 334,211,000 | 524,055,000 |
| Income tax | 19,807,000 | 45,704,000 | 81,592,000 | 126,242,000 |
| Net income | 62,023,000 | 142,384,000 | 252,619,000 | 397,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,371,166,000 | 1,482,526,000 | 1,655,760,000 | 1,620,995,000 |
| Total capital | 1,486,928,000 | 1,606,604,000 | 1,775,586,000 | 1,744,013,000 |
| Risk-weighted assets | 12,555,438,000 | 13,783,486,000 | 15,407,272,000 | 14,680,996,000 |