Call reports 2025
STIFEL BANK — 2025
What STIFEL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 11,477,591,000 | 11,533,211,000 | 11,960,063,000 | 11,735,326,000 |
| Total loans | 6,873,855,000 | 7,533,723,000 | 7,224,828,000 | 7,694,274,000 |
| Allowance for loan losses | 30,501,000 | 29,906,000 | 30,574,000 | 31,207,000 |
| Securities available for sale | 688,640,000 | 663,705,000 | 848,103,000 | 815,284,000 |
| Securities held to maturity | 2,287,076,000 | 2,878,473,000 | 2,763,565,000 | 2,857,039,000 |
| Trading assets | 1,232,000 | 1,042,000 | 941,000 | 845,000 |
| Total deposits | 10,649,229,000 | 10,727,356,000 | 11,126,052,000 | 10,807,482,000 |
| Interest-bearing deposits | 10,227,463,000 | 10,360,523,000 | 10,705,421,000 | 10,437,945,000 |
| Noninterest-bearing deposits | 421,766,000 | 366,833,000 | 420,631,000 | 369,537,000 |
| Equity capital | 725,732,000 | 760,631,000 | 782,557,000 | 812,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 158,160,000 | 317,834,000 | 489,882,000 | 653,871,000 |
| Interest expense | 85,540,000 | 175,218,000 | 266,312,000 | 352,047,000 |
| Net interest income | 72,620,000 | 142,616,000 | 223,570,000 | 301,824,000 |
| Noninterest income | 1,315,000 | 3,399,000 | 5,012,000 | 6,604,000 |
| Noninterest expense | 15,173,000 | 31,778,000 | 50,849,000 | 75,573,000 |
| Provision for loan losses | 1,527,000 | 931,000 | 1,590,000 | 2,222,000 |
| Pretax income | 55,689,000 | 109,228,000 | 171,183,000 | 226,597,000 |
| Income tax | 13,860,000 | 26,961,000 | 42,106,000 | 55,151,000 |
| Net income | 41,829,000 | 82,267,000 | 129,077,000 | 171,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 780,209,000 | 810,648,000 | 827,457,000 | 854,826,000 |
| Total capital | 827,495,000 | 859,871,000 | 878,230,000 | 905,308,000 |
| Risk-weighted assets | 5,963,456,000 | 6,643,960,000 | 6,761,301,000 | 7,221,337,000 |