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BDI
ST

Stifel Trust Company, National Association

Saint Louis, MissouriFDIC Cert #33785

OCCEstablished 19932 branches

Holding company: STIFEL FINANCIAL CORPRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$870M$784M
Q3 2021$857M$778M
Q4 2021$907M$831M
Q1 2022$909M$846M
Q2 2022$872M$826M
Q3 2022$859M$825M
Q4 2022$852M$807M
Q1 2023$823M$762M
Q2 2023$922M$871M
Q3 2023$905M$855M
Q4 2023$921M$846M
Q1 2024$893M$842M
Q2 2024$889M$841M
Q3 2024$905M$845M
Q4 2024$905M$850M
Q1 2025$921M$852M
Q2 2025$926M$852M
Q3 2025$926M$848M
Q4 2025$925M$847M
Q1 2026$926M$848M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$926M
+0.6%y/y
Percentile by value95th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$848M
−0.4%y/y
Percentile by value99th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$688M
−5.2%y/y
Percentile by value100th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$220M
+26.4%y/y
Percentile by value99th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$860M
+0.1%y/y
Percentile by value97th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$66.2M
+7.5%y/y
Peer standing67th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$16.7M
+8.9%y/y
Peer standing99th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$9.64M
+5.1%y/y
Peer standing98th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$7.02M
+14.6%y/y
Peer standing98th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$0
Percentile by value8th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$10.1M
+6.9%y/y
Peer standing99th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$7.49M
+6.7%y/y
Peer standing99th percentile
Peer standing in asset:300m_1b
FDICNETINC