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Call report 2005Q2

CHARLES SCHWAB BANK, SSB — 2005Q2

The 22 measures CHARLES SCHWAB BANK, SSB reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f602160-bff4-49b3-929a-e038b872e6d2/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,203,442,000USDevidence →
Total loans1,660,955,000USDevidence →
Allowance for loan losses2,231,000USDevidence →
Securities available for sale2,608,009,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,702,924,000USDevidence →
Interest-bearing deposits4,701,119,000USDevidence →
Noninterest-bearing deposits1,805,000USDevidence →
Equity capital433,128,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income85,021,000USDevidence →
Interest expense26,202,000USDevidence →
Net interest income58,819,000USDevidence →
Noninterest income5,193,000USDevidence →
Noninterest expense26,876,000USDevidence →
Provision for loan losses537,000USDevidence →
Pretax income36,622,000USDevidence →
Income tax14,549,000USDevidence →
Net income22,073,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital436,621,000USDevidence →
Total capital438,852,000USDevidence →
Risk-weighted assets2,033,327,000USDevidence →

Machine access — free, no API key

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