Call reports 2019
CHARLES SCHWAB TRUST BANK — 2019
What CHARLES SCHWAB TRUST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 960,604,000 | 968,463,000 | 5,682,340,000 | 6,051,695,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 278,744,000 | 315,989,000 | 3,630,768,000 | 3,809,798,000 |
| Securities held to maturity | 589,846,000 | 611,910,000 | 1,614,656,000 | 1,599,696,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 559,121,000 | 563,834,000 | 5,258,794,000 | 5,556,236,000 |
| Interest-bearing deposits | 559,119,000 | 563,789,000 | 5,258,749,000 | 5,556,190,000 |
| Noninterest-bearing deposits | 2,000 | 45,000 | 45,000 | 46,000 |
| Equity capital | 393,178,000 | 399,079,000 | 407,721,000 | 480,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,694,000 | 13,751,000 | 28,797,000 | 60,907,000 |
| Interest expense | 662,000 | 1,382,000 | 2,781,000 | 5,111,000 |
| Net interest income | 6,032,000 | 12,369,000 | 26,016,000 | 55,796,000 |
| Noninterest income | 9,883,000 | 20,115,000 | 30,715,000 | 41,569,000 |
| Noninterest expense | 9,584,000 | 19,730,000 | 31,023,000 | 42,619,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,331,000 | 12,754,000 | 25,708,000 | 54,746,000 |
| Income tax | 1,494,000 | 3,008,000 | 6,008,000 | 12,338,000 |
| Net income | 4,837,000 | 9,746,000 | 19,700,000 | 42,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 393,178,000 | 399,079,000 | 407,721,000 | 480,292,000 |
| Total capital | 393,178,000 | 399,079,000 | 407,721,000 | 480,292,000 |
| Risk-weighted assets | 167,902,000 | 180,198,000 | 959,000,000 | 993,446,000 |