Call report 2011Q3
STIFEL BANK — 2011Q3
The 22 measures STIFEL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,895,000 | USD | evidence → |
| Total loans | 395,145,000 | USD | evidence → |
| Allowance for loan losses | 9,312,000 | USD | evidence → |
| Securities available for sale | 50,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,338,000 | USD | evidence → |
| Interest-bearing deposits | 368,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,996,000 | USD | evidence → |
| Equity capital | 57,152,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,992,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 14,103,000 | USD | evidence → |
| Noninterest income | 2,202,000 | USD | evidence → |
| Noninterest expense | 9,229,000 | USD | evidence → |
| Provision for loan losses | 3,815,000 | USD | evidence → |
| Pretax income | 3,407,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 2,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,512,000 | USD | evidence → |
| Total capital | 61,997,000 | USD | evidence → |
| Risk-weighted assets | 434,806,000 | USD | evidence → |