Call reports 2024
STIFEL BANK — 2024
What STIFEL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 10,752,428,000 | 10,476,647,000 | 10,461,969,000 | 10,790,251,000 |
| Total loans | 6,668,326,000 | 6,640,162,000 | 6,709,528,000 | 6,973,698,000 |
| Allowance for loan losses | 26,943,000 | 27,863,000 | 27,610,000 | 28,966,000 |
| Securities available for sale | 746,307,000 | 699,587,000 | 751,636,000 | 711,716,000 |
| Securities held to maturity | 2,395,426,000 | 2,174,018,000 | 2,572,651,000 | 2,602,262,000 |
| Trading assets | 1,955,000 | 1,825,000 | 1,366,000 | 1,489,000 |
| Total deposits | 9,922,758,000 | 9,763,891,000 | 9,714,861,000 | 9,954,256,000 |
| Interest-bearing deposits | 9,704,722,000 | 9,363,138,000 | 9,415,774,000 | 9,611,290,000 |
| Noninterest-bearing deposits | 218,036,000 | 400,753,000 | 299,087,000 | 342,966,000 |
| Equity capital | 767,009,000 | 671,584,000 | 705,697,000 | 703,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 181,434,000 | 348,508,000 | 522,144,000 | 691,653,000 |
| Interest expense | 112,644,000 | 213,200,000 | 318,501,000 | 411,642,000 |
| Net interest income | 68,790,000 | 135,308,000 | 203,643,000 | 280,011,000 |
| Noninterest income | 568,000 | 2,252,000 | 3,355,000 | 4,592,000 |
| Noninterest expense | 19,183,000 | 33,354,000 | 47,941,000 | 62,465,000 |
| Provision for loan losses | -172,000 | 748,000 | 653,000 | 2,006,000 |
| Pretax income | 51,231,000 | 103,353,000 | 157,658,000 | 217,330,000 |
| Income tax | 12,772,000 | 25,761,000 | 38,804,000 | 53,221,000 |
| Net income | 38,459,000 | 77,592,000 | 118,854,000 | 164,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 838,002,000 | 742,135,000 | 758,397,000 | 768,652,000 |
| Total capital | 876,227,000 | 782,269,000 | 799,189,000 | 812,857,000 |
| Risk-weighted assets | 5,663,727,000 | 5,662,623,000 | 5,591,442,000 | 5,920,599,000 |