Call reports 2018
STIFEL BANK — 2018
What STIFEL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 619,498,000 | 607,247,000 | 600,396,000 | 1,770,376,000 |
| Total loans | 515,745,000 | 500,045,000 | 513,453,000 | 1,080,799,000 |
| Allowance for loan losses | 7,262,000 | 7,353,000 | 7,383,000 | 8,081,000 |
| Securities available for sale | 53,428,000 | 52,445,000 | 12,178,000 | 98,809,000 |
| Securities held to maturity | 0 | 0 | 0 | 112,450,000 |
| Trading assets | 498,000 | 604,000 | 689,000 | 371,000 |
| Total deposits | 536,232,000 | 522,308,000 | 520,925,000 | 1,688,553,000 |
| Interest-bearing deposits | 453,228,000 | 431,135,000 | 432,091,000 | 1,594,508,000 |
| Noninterest-bearing deposits | 83,004,000 | 91,173,000 | 88,834,000 | 94,045,000 |
| Equity capital | 74,479,000 | 76,290,000 | 74,923,000 | 76,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,162,000 | 12,584,000 | 2,190,000 | 10,291,000 |
| Interest expense | 1,149,000 | 2,514,000 | 485,000 | 2,272,000 |
| Net interest income | 5,013,000 | 10,070,000 | 1,705,000 | 8,019,000 |
| Noninterest income | 1,162,000 | 2,114,000 | -480,000 | 227,000 |
| Noninterest expense | 3,689,000 | 7,374,000 | 1,370,000 | 5,206,000 |
| Provision for loan losses | 0 | 0 | 18,000 | 708,000 |
| Pretax income | 2,486,000 | 4,810,000 | -523,000 | 1,972,000 |
| Income tax | 614,000 | 1,109,000 | -128,000 | 508,000 |
| Net income | 1,872,000 | 3,701,000 | -395,000 | 1,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,171,000 | 77,022,000 | 75,385,000 | 77,244,000 |
| Total capital | 82,471,000 | 84,262,000 | 82,246,000 | 85,117,000 |
| Risk-weighted assets | 583,809,000 | 578,816,000 | 548,136,000 | 629,428,000 |