Call reports 2023
STIFEL BANK — 2023
What STIFEL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 8,679,052,000 | 9,343,274,000 | 9,853,398,000 | 11,965,308,000 |
| Total loans | 5,405,076,000 | 6,228,247,000 | 5,818,596,000 | 7,619,244,000 |
| Allowance for loan losses | 22,077,000 | 24,002,000 | 24,653,000 | 27,115,000 |
| Securities available for sale | 762,240,000 | 745,063,000 | 732,795,000 | 779,461,000 |
| Securities held to maturity | 1,324,188,000 | 1,299,427,000 | 1,534,119,000 | 2,552,851,000 |
| Trading assets | 2,184,000 | 2,363,000 | 2,444,000 | 1,894,000 |
| Total deposits | 8,132,203,000 | 8,754,539,000 | 9,217,867,000 | 11,185,938,000 |
| Interest-bearing deposits | 7,681,240,000 | 8,501,064,000 | 8,979,651,000 | 10,933,869,000 |
| Noninterest-bearing deposits | 450,963,000 | 253,475,000 | 238,216,000 | 252,069,000 |
| Equity capital | 517,910,000 | 555,393,000 | 596,231,000 | 721,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 102,590,000 | 230,270,000 | 376,153,000 | 543,278,000 |
| Interest expense | 62,363,000 | 144,139,000 | 241,446,000 | 348,565,000 |
| Net interest income | 40,227,000 | 86,131,000 | 134,707,000 | 194,713,000 |
| Noninterest income | 996,000 | 681,000 | -3,353,000 | -2,628,000 |
| Noninterest expense | 5,733,000 | 21,744,000 | 36,906,000 | 52,897,000 |
| Provision for loan losses | 4,501,000 | 6,426,000 | 7,077,000 | 9,539,000 |
| Pretax income | 30,382,000 | 56,610,000 | 83,802,000 | 121,916,000 |
| Income tax | 7,396,000 | 13,809,000 | 20,512,000 | 30,269,000 |
| Net income | 22,986,000 | 42,801,000 | 63,290,000 | 91,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 596,152,000 | 639,967,000 | 690,456,000 | 788,811,000 |
| Total capital | 622,998,000 | 670,164,000 | 722,840,000 | 827,822,000 |
| Risk-weighted assets | 4,548,287,000 | 5,145,958,000 | 4,724,176,000 | 6,622,892,000 |