Call reports 2011
STIFEL BANK — 2011
What STIFEL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 549,702,000 | 507,695,000 | 498,895,000 | 513,957,000 |
| Total loans | 411,753,000 | 392,949,000 | 395,145,000 | 381,179,000 |
| Allowance for loan losses | 8,869,000 | 10,803,000 | 9,312,000 | 9,305,000 |
| Securities available for sale | 74,570,000 | 51,003,000 | 50,109,000 | 49,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,109,000 | 416,948,000 | 415,338,000 | 429,148,000 |
| Interest-bearing deposits | 406,038,000 | 366,550,000 | 368,342,000 | 379,173,000 |
| Noninterest-bearing deposits | 54,071,000 | 50,398,000 | 46,996,000 | 49,975,000 |
| Equity capital | 55,534,000 | 56,592,000 | 57,152,000 | 58,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,131,000 | 12,143,000 | 17,992,000 | 23,757,000 |
| Interest expense | 1,440,000 | 2,708,000 | 3,889,000 | 4,992,000 |
| Net interest income | 4,691,000 | 9,435,000 | 14,103,000 | 18,765,000 |
| Noninterest income | 659,000 | 1,329,000 | 2,202,000 | 3,177,000 |
| Noninterest expense | 3,169,000 | 6,238,000 | 9,229,000 | 12,387,000 |
| Provision for loan losses | 990,000 | 2,140,000 | 3,815,000 | 4,640,000 |
| Pretax income | 1,191,000 | 2,480,000 | 3,407,000 | 5,081,000 |
| Income tax | 395,000 | 791,000 | 1,149,000 | 1,643,000 |
| Net income | 796,000 | 1,689,000 | 2,258,000 | 3,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,022,000 | 55,920,000 | 56,512,000 | 57,713,000 |
| Total capital | 60,800,000 | 61,351,000 | 61,997,000 | 63,069,000 |
| Risk-weighted assets | 459,016,000 | 429,012,000 | 434,806,000 | 424,402,000 |