Call reports 2019
STIFEL BANK — 2019
What STIFEL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,012,194,000 | 1,916,397,000 | 2,103,817,000 | 2,260,377,000 |
| Total loans | 1,016,788,000 | 1,027,718,000 | 1,092,379,000 | 1,164,186,000 |
| Allowance for loan losses | 8,313,000 | 8,820,000 | 9,696,000 | 9,182,000 |
| Securities available for sale | 335,970,000 | 319,931,000 | 544,451,000 | 551,270,000 |
| Securities held to maturity | 384,772,000 | 367,031,000 | 297,722,000 | 291,494,000 |
| Trading assets | 197,000 | 166,000 | 277,000 | 168,000 |
| Total deposits | 1,859,509,000 | 1,750,674,000 | 1,925,003,000 | 2,077,548,000 |
| Interest-bearing deposits | 1,715,996,000 | 1,640,425,000 | 1,812,554,000 | 1,900,252,000 |
| Noninterest-bearing deposits | 143,513,000 | 110,249,000 | 112,449,000 | 177,296,000 |
| Equity capital | 132,031,000 | 139,945,000 | 150,369,000 | 155,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 18,355,000 | 37,608,000 | 57,333,000 | 77,418,000 |
| Interest expense | 3,544,000 | 7,546,000 | 11,666,000 | 14,807,000 |
| Net interest income | 14,811,000 | 30,062,000 | 45,667,000 | 62,611,000 |
| Noninterest income | 681,000 | 1,356,000 | 1,389,000 | -1,640,000 |
| Noninterest expense | 4,716,000 | 10,653,000 | 16,895,000 | 24,084,000 |
| Provision for loan losses | 165,000 | 680,000 | 1,600,000 | 1,280,000 |
| Pretax income | 10,611,000 | 20,085,000 | 28,561,000 | 35,607,000 |
| Income tax | 2,697,000 | 5,160,000 | 7,217,000 | 8,583,000 |
| Net income | 7,914,000 | 14,925,000 | 21,344,000 | 27,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,189,000 | 142,200,000 | 148,620,000 | 154,299,000 |
| Total capital | 143,745,000 | 151,300,000 | 158,649,000 | 164,020,000 |
| Risk-weighted assets | 772,301,000 | 802,649,000 | 832,059,000 | 910,359,000 |