Call report 2012Q3
STIFEL BANK — 2012Q3
The 22 measures STIFEL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,608,000 | USD | evidence → |
| Total loans | 367,696,000 | USD | evidence → |
| Allowance for loan losses | 9,722,000 | USD | evidence → |
| Securities available for sale | 54,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 556,000 | USD | evidence → |
| Total deposits | 397,418,000 | USD | evidence → |
| Interest-bearing deposits | 345,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,061,000 | USD | evidence → |
| Equity capital | 55,374,000 | 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 | 15,611,000 | USD | evidence → |
| Interest expense | 2,897,000 | USD | evidence → |
| Net interest income | 12,714,000 | USD | evidence → |
| Noninterest income | 2,846,000 | USD | evidence → |
| Noninterest expense | 9,450,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 4,212,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 2,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,632,000 | USD | evidence → |
| Total capital | 59,777,000 | USD | evidence → |
| Risk-weighted assets | 406,906,000 | USD | evidence → |