Call reports 2023
STIFEL BANK AND TRUST — 2023
What STIFEL BANK AND TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 20,969,212,000 | 19,318,086,000 | 19,189,585,000 | 16,773,574,000 |
| Total loans | 15,647,204,000 | 14,456,911,000 | 14,752,356,000 | 12,238,835,000 |
| Allowance for loan losses | 95,085,000 | 98,679,000 | 111,144,000 | 101,177,000 |
| Securities available for sale | 224,544,000 | 224,331,000 | 201,359,000 | 186,143,000 |
| Securities held to maturity | 4,272,798,000 | 4,270,724,000 | 3,938,670,000 | 2,957,237,000 |
| Trading assets | 7,757,000 | 8,196,000 | 11,056,000 | 7,018,000 |
| Total deposits | 19,128,679,000 | 17,228,850,000 | 17,496,911,000 | 15,080,223,000 |
| Interest-bearing deposits | 19,091,561,000 | 17,023,167,000 | 17,178,527,000 | 15,034,089,000 |
| Noninterest-bearing deposits | 37,118,000 | 205,683,000 | 318,384,000 | 46,134,000 |
| Equity capital | 1,584,373,000 | 1,504,619,000 | 1,477,571,000 | 1,339,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 300,100,000 | 603,048,000 | 905,637,000 | 1,197,801,000 |
| Interest expense | 72,267,000 | 159,572,000 | 258,678,000 | 369,300,000 |
| Net interest income | 227,833,000 | 443,476,000 | 646,959,000 | 828,501,000 |
| Noninterest income | 8,559,000 | 13,926,000 | 20,560,000 | 31,842,000 |
| Noninterest expense | 39,123,000 | 79,766,000 | 121,360,000 | 162,179,000 |
| Provision for loan losses | 875,000 | 5,066,000 | 17,833,000 | 16,046,000 |
| Pretax income | 191,382,000 | 367,276,000 | 527,994,000 | 686,662,000 |
| Income tax | 46,458,000 | 89,217,000 | 128,318,000 | 162,238,000 |
| Net income | 144,924,000 | 278,059,000 | 399,676,000 | 524,424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,590,068,000 | 1,513,202,000 | 1,489,819,000 | 1,344,589,000 |
| Total capital | 1,713,883,000 | 1,640,892,000 | 1,625,012,000 | 1,464,939,000 |
| Risk-weighted assets | 14,462,065,000 | 13,967,683,000 | 13,782,746,000 | 11,365,270,000 |