Call reports 2017
STIFEL BANK — 2017
What STIFEL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 595,266,000 | 610,755,000 | 613,539,000 | 629,514,000 |
| Total loans | 493,103,000 | 510,718,000 | 513,124,000 | 515,810,000 |
| Allowance for loan losses | 7,322,000 | 7,408,000 | 7,189,000 | 7,248,000 |
| Securities available for sale | 53,317,000 | 50,982,000 | 51,628,000 | 54,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 188,000 | 164,000 | 160,000 | 230,000 |
| Total deposits | 509,371,000 | 523,674,000 | 523,916,000 | 546,862,000 |
| Interest-bearing deposits | 423,018,000 | 437,329,000 | 431,717,000 | 458,744,000 |
| Noninterest-bearing deposits | 86,353,000 | 86,345,000 | 92,199,000 | 88,118,000 |
| Equity capital | 71,087,000 | 72,654,000 | 74,305,000 | 74,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,453,000 | 11,261,000 | 17,402,000 | 23,567,000 |
| Interest expense | 811,000 | 1,701,000 | 2,724,000 | 3,773,000 |
| Net interest income | 4,642,000 | 9,560,000 | 14,678,000 | 19,794,000 |
| Noninterest income | 792,000 | 1,756,000 | 2,669,000 | 3,887,000 |
| Noninterest expense | 3,577,000 | 7,254,000 | 11,161,000 | 15,003,000 |
| Provision for loan losses | 0 | 0 | -500,000 | -500,000 |
| Pretax income | 1,857,000 | 4,062,000 | 6,686,000 | 9,178,000 |
| Income tax | 664,000 | 1,433,000 | 2,389,000 | 4,483,000 |
| Net income | 1,193,000 | 2,629,000 | 4,297,000 | 4,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,159,000 | 72,617,000 | 74,305,000 | 74,779,000 |
| Total capital | 78,048,000 | 79,787,000 | 81,485,000 | 82,014,000 |
| Risk-weighted assets | 550,478,000 | 573,142,000 | 574,117,000 | 578,626,000 |