Call reports 2018
CHARLES SCHWAB TRUST BANK — 2018
What CHARLES SCHWAB TRUST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q3 | 2018Q4 |
|---|---|---|
| Total assets | 389,012,000 | 390,022,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 96,598,000 | 100,270,000 |
| Securities held to maturity | 191,637,000 | 189,194,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,005,000 | 1,011,000 |
| Interest-bearing deposits | 1,005,000 | 1,011,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 387,314,000 | 388,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q3 | 2018Q4 |
|---|---|---|
| Interest income | 1,968,000 | 4,615,000 |
| Interest expense | 5,000 | 14,000 |
| Net interest income | 1,963,000 | 4,601,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 1,131,000 | 2,798,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 832,000 | 1,803,000 |
| Income tax | 188,000 | 423,000 |
| Net income | 644,000 | 1,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q3 | 2018Q4 |
|---|---|---|
| Tier 1 capital | 387,644,000 | 388,380,000 |
| Total capital | 387,644,000 | 388,380,000 |
| Risk-weighted assets | 50,141,000 | 50,635,000 |