Call reports 2024
STIFEL BANK AND TRUST — 2024
What STIFEL BANK AND TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 17,999,670,000 | 18,028,150,000 | 18,849,304,000 | 19,509,889,000 |
| Total loans | 12,946,260,000 | 13,314,708,000 | 14,061,232,000 | 14,476,370,000 |
| Allowance for loan losses | 103,270,000 | 107,251,000 | 109,741,000 | 110,342,000 |
| Securities available for sale | 190,332,000 | 343,276,000 | 327,003,000 | 370,131,000 |
| Securities held to maturity | 3,033,741,000 | 3,583,345,000 | 3,760,782,000 | 3,713,973,000 |
| Trading assets | 7,764,000 | 7,624,000 | 5,449,000 | 6,361,000 |
| Total deposits | 16,564,202,000 | 16,430,962,000 | 17,349,098,000 | 18,043,947,000 |
| Interest-bearing deposits | 16,514,939,000 | 16,367,649,000 | 17,279,433,000 | 17,993,027,000 |
| Noninterest-bearing deposits | 49,263,000 | 63,313,000 | 69,665,000 | 50,920,000 |
| Equity capital | 1,237,490,000 | 1,263,043,000 | 1,308,254,000 | 1,364,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 268,773,000 | 543,345,000 | 825,674,000 | 1,104,160,000 |
| Interest expense | 116,840,000 | 236,725,000 | 361,260,000 | 476,684,000 |
| Net interest income | 151,933,000 | 306,620,000 | 464,414,000 | 627,476,000 |
| Noninterest income | 17,019,000 | 26,517,000 | 38,090,000 | 40,821,000 |
| Noninterest expense | 40,074,000 | 81,506,000 | 123,591,000 | 169,389,000 |
| Provision for loan losses | 4,730,000 | 10,642,000 | 19,945,000 | 25,673,000 |
| Pretax income | 122,854,000 | 243,511,000 | 366,053,000 | 478,462,000 |
| Income tax | 30,005,000 | 59,770,000 | 89,294,000 | 116,467,000 |
| Net income | 92,849,000 | 183,741,000 | 276,759,000 | 361,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,242,565,000 | 1,268,458,000 | 1,306,476,000 | 1,366,711,000 |
| Total capital | 1,367,153,000 | 1,393,211,000 | 1,429,156,000 | 1,491,850,000 |
| Risk-weighted assets | 11,502,310,000 | 11,619,733,000 | 12,213,330,000 | 12,334,731,000 |