Call reports 2014
STIFEL BANK — 2014
What STIFEL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 502,700,000 | 515,091,000 | 543,147,000 | 561,294,000 |
| Total loans | 402,812,000 | 418,709,000 | 422,587,000 | 421,695,000 |
| Allowance for loan losses | 9,280,000 | 9,072,000 | 9,379,000 | 9,316,000 |
| Securities available for sale | 52,183,000 | 50,578,000 | 53,010,000 | 81,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 402,000 | 392,000 | 281,000 | 433,000 |
| Total deposits | 431,310,000 | 432,199,000 | 468,497,000 | 486,294,000 |
| Interest-bearing deposits | 371,562,000 | 372,585,000 | 408,871,000 | 414,153,000 |
| Noninterest-bearing deposits | 59,748,000 | 59,614,000 | 59,626,000 | 72,141,000 |
| Equity capital | 62,159,000 | 62,525,000 | 63,506,000 | 64,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,503,000 | 9,106,000 | 13,804,000 | 18,584,000 |
| Interest expense | 610,000 | 1,223,000 | 1,835,000 | 2,462,000 |
| Net interest income | 3,893,000 | 7,883,000 | 11,969,000 | 16,122,000 |
| Noninterest income | 546,000 | 1,124,000 | 1,867,000 | 2,706,000 |
| Noninterest expense | 3,117,000 | 6,325,000 | 9,499,000 | 12,661,000 |
| Provision for loan losses | 0 | -500,000 | -500,000 | -500,000 |
| Pretax income | 1,320,000 | 3,180,000 | 4,835,000 | 6,709,000 |
| Income tax | 485,000 | 1,177,000 | 1,784,000 | 2,475,000 |
| Net income | 835,000 | 2,003,000 | 3,051,000 | 4,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,522,000 | 62,693,000 | 63,745,000 | 64,931,000 |
| Total capital | 68,144,000 | 68,456,000 | 69,577,000 | 70,871,000 |
| Risk-weighted assets | 446,014,000 | 457,619,000 | 462,853,000 | 471,707,000 |