Call reports 2020
STIFEL BANK — 2020
What STIFEL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,745,381,000 | 2,828,817,000 | 2,641,299,000 | 3,046,798,000 |
| Total loans | 1,006,063,000 | 1,294,766,000 | 1,232,411,000 | 1,431,945,000 |
| Allowance for loan losses | 7,632,000 | 12,172,000 | 14,480,000 | 12,993,000 |
| Securities available for sale | 854,234,000 | 821,174,000 | 756,063,000 | 675,661,000 |
| Securities held to maturity | 382,376,000 | 382,363,000 | 417,310,000 | 737,861,000 |
| Trading assets | 708,000 | 346,000 | 343,000 | 190,000 |
| Total deposits | 2,552,904,000 | 2,594,256,000 | 2,405,588,000 | 2,802,189,000 |
| Interest-bearing deposits | 2,307,105,000 | 2,329,646,000 | 2,144,284,000 | 2,388,065,000 |
| Noninterest-bearing deposits | 245,799,000 | 264,610,000 | 261,304,000 | 414,124,000 |
| Equity capital | 164,854,000 | 204,068,000 | 208,499,000 | 218,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 19,849,000 | 36,729,000 | 51,160,000 | 66,606,000 |
| Interest expense | 2,181,000 | 3,314,000 | 3,994,000 | 4,597,000 |
| Net interest income | 17,668,000 | 33,415,000 | 47,166,000 | 62,009,000 |
| Noninterest income | -1,443,000 | 723,000 | 1,012,000 | 1,379,000 |
| Noninterest expense | 4,550,000 | 11,271,000 | 18,504,000 | 23,819,000 |
| Provision for loan losses | -1,570,000 | 2,970,000 | 5,297,000 | 3,789,000 |
| Pretax income | 12,919,000 | 19,571,000 | 24,051,000 | 35,454,000 |
| Income tax | 2,999,000 | 4,646,000 | 5,735,000 | 7,857,000 |
| Net income | 9,920,000 | 14,925,000 | 18,316,000 | 27,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 168,855,000 | 196,916,000 | 201,106,000 | 209,795,000 |
| Total capital | 178,053,000 | 210,783,000 | 215,097,000 | 224,281,000 |
| Risk-weighted assets | 1,081,763,000 | 1,047,142,000 | 1,117,013,000 | 1,269,379,000 |