Call reports 2021
STIFEL BANK — 2021
What STIFEL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,565,539,000 | 4,584,644,000 | 4,248,976,000 | 4,843,069,000 |
| Total loans | 2,038,835,000 | 2,120,068,000 | 1,793,400,000 | 2,394,171,000 |
| Allowance for loan losses | 9,697,000 | 4,809,000 | 4,840,000 | 7,494,000 |
| Securities available for sale | 999,342,000 | 999,469,000 | 991,368,000 | 1,091,280,000 |
| Securities held to maturity | 938,293,000 | 1,248,915,000 | 1,144,093,000 | 1,164,746,000 |
| Trading assets | 489,000 | 258,000 | 341,000 | 523,000 |
| Total deposits | 4,020,881,000 | 4,214,488,000 | 3,899,806,000 | 4,518,270,000 |
| Interest-bearing deposits | 3,496,924,000 | 3,570,424,000 | 3,284,630,000 | 3,894,968,000 |
| Noninterest-bearing deposits | 523,958,000 | 644,064,000 | 615,176,000 | 623,303,000 |
| Equity capital | 284,298,000 | 337,134,000 | 316,787,000 | 302,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 23,325,000 | 48,127,000 | 72,017,000 | 93,050,000 |
| Interest expense | 652,000 | 1,395,000 | 2,005,000 | 2,383,000 |
| Net interest income | 22,673,000 | 46,732,000 | 70,012,000 | 90,667,000 |
| Noninterest income | 395,000 | 650,000 | 8,351,000 | 8,587,000 |
| Noninterest expense | 3,947,000 | 9,768,000 | 19,634,000 | 26,603,000 |
| Provision for loan losses | -3,296,000 | -8,184,000 | -8,154,000 | -5,468,000 |
| Pretax income | 22,417,000 | 45,798,000 | 68,956,000 | 80,374,000 |
| Income tax | 5,366,000 | 10,950,000 | 16,580,000 | 18,500,000 |
| Net income | 17,051,000 | 34,848,000 | 52,376,000 | 61,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 280,718,000 | 326,622,000 | 309,150,000 | 302,231,000 |
| Total capital | 291,823,000 | 333,440,000 | 316,431,000 | 310,902,000 |
| Risk-weighted assets | 1,517,312,000 | 1,593,962,000 | 1,480,711,000 | 2,197,216,000 |