Call report 2012Q1
STIFEL BANK — 2012Q1
The 22 measures STIFEL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,938,000 | USD | evidence → |
| Total loans | 374,947,000 | USD | evidence → |
| Allowance for loan losses | 10,724,000 | USD | evidence → |
| Securities available for sale | 48,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,645,000 | USD | evidence → |
| Interest-bearing deposits | 367,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,576,000 | USD | evidence → |
| Equity capital | 58,955,000 | 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 | 5,193,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 4,142,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 2,935,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,390,000 | USD | evidence → |
| Total capital | 63,671,000 | USD | evidence → |
| Risk-weighted assets | 416,948,000 | USD | evidence → |