Call reports 2022
STIFEL BANK — 2022
What STIFEL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,911,362,000 | 4,955,507,000 | 5,709,096,000 | 7,206,882,000 |
| Total loans | 2,326,312,000 | 2,431,446,000 | 2,946,607,000 | 4,432,119,000 |
| Allowance for loan losses | 8,378,000 | 9,648,000 | 11,442,000 | 17,576,000 |
| Securities available for sale | 971,759,000 | 900,439,000 | 769,126,000 | 766,816,000 |
| Securities held to maturity | 1,159,258,000 | 1,157,557,000 | 1,326,821,000 | 1,326,470,000 |
| Trading assets | 1,451,000 | 1,877,000 | 2,575,000 | 2,487,000 |
| Total deposits | 4,583,890,000 | 4,652,131,000 | 5,396,408,000 | 6,796,805,000 |
| Interest-bearing deposits | 3,981,054,000 | 4,358,344,000 | 5,013,472,000 | 6,490,801,000 |
| Noninterest-bearing deposits | 602,836,000 | 293,787,000 | 382,936,000 | 306,003,000 |
| Equity capital | 298,924,000 | 275,441,000 | 282,365,000 | 378,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 25,655,000 | 58,544,000 | 108,724,000 | 185,764,000 |
| Interest expense | 370,000 | 1,669,000 | 14,064,000 | 51,654,000 |
| Net interest income | 25,285,000 | 56,875,000 | 94,660,000 | 134,110,000 |
| Noninterest income | 316,000 | 727,000 | 2,733,000 | 2,717,000 |
| Noninterest expense | 6,986,000 | 13,666,000 | 19,391,000 | 25,368,000 |
| Provision for loan losses | 884,000 | 2,152,000 | 3,945,000 | 10,079,000 |
| Pretax income | 17,257,000 | 40,773,000 | 72,290,000 | 98,989,000 |
| Income tax | 4,204,000 | 9,907,000 | 17,678,000 | 23,512,000 |
| Net income | 13,053,000 | 30,866,000 | 54,612,000 | 75,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 340,014,000 | 346,827,000 | 377,572,000 | 468,437,000 |
| Total capital | 350,314,000 | 358,934,000 | 392,228,000 | 489,905,000 |
| Risk-weighted assets | 2,668,521,000 | 2,970,926,000 | 3,591,228,000 | 4,229,316,000 |