Call report 2016Q4
STIFEL BANK — 2016Q4
The 22 measures STIFEL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,694,000 | USD | evidence → |
| Total loans | 495,232,000 | USD | evidence → |
| Allowance for loan losses | 7,830,000 | USD | evidence → |
| Securities available for sale | 54,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 208,000 | USD | evidence → |
| Total deposits | 512,755,000 | USD | evidence → |
| Interest-bearing deposits | 429,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,503,000 | USD | evidence → |
| Equity capital | 74,739,000 | 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 | 21,505,000 | USD | evidence → |
| Interest expense | 2,791,000 | USD | evidence → |
| Net interest income | 18,714,000 | USD | evidence → |
| Noninterest income | 4,558,000 | USD | evidence → |
| Noninterest expense | 14,597,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 9,510,000 | USD | evidence → |
| Income tax | 3,225,000 | USD | evidence → |
| Net income | 6,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,946,000 | USD | evidence → |
| Total capital | 81,808,000 | USD | evidence → |
| Risk-weighted assets | 547,838,000 | USD | evidence → |