Call reports 2006
CHARLES SCHWAB BANK, SSB — 2006
What CHARLES SCHWAB BANK, SSB reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 7,736,334,000 | 9,144,499,000 | 10,049,893,000 | 11,006,711,000 |
| Total loans | 2,077,999,000 | 2,169,004,000 | 2,248,815,000 | 2,366,536,000 |
| Allowance for loan losses | 3,833,000 | 3,557,000 | 3,813,000 | 4,134,000 |
| Securities available for sale | 4,982,722,000 | 6,255,836,000 | 6,370,610,000 | 6,816,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,138,592,000 | 8,519,125,000 | 9,368,706,000 | 10,288,546,000 |
| Interest-bearing deposits | 7,137,773,000 | 8,518,082,000 | 9,367,479,000 | 10,285,783,000 |
| Noninterest-bearing deposits | 819,000 | 1,043,000 | 1,227,000 | 2,763,000 |
| Equity capital | 563,661,000 | 589,530,000 | 645,805,000 | 688,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 87,911,000 | 203,149,000 | 334,679,000 | 478,563,000 |
| Interest expense | 27,455,000 | 71,617,000 | 129,681,000 | 189,095,000 |
| Net interest income | 60,456,000 | 131,532,000 | 204,998,000 | 289,468,000 |
| Noninterest income | 3,675,000 | 6,943,000 | 9,427,000 | 11,807,000 |
| Noninterest expense | 17,367,000 | 35,270,000 | 51,151,000 | 68,994,000 |
| Provision for loan losses | 582,000 | 415,000 | 671,000 | 1,029,000 |
| Pretax income | 46,182,000 | 102,796,000 | 162,609,000 | 231,258,000 |
| Income tax | 18,176,000 | 40,443,000 | 63,977,000 | 89,417,000 |
| Net income | 28,006,000 | 62,353,000 | 98,632,000 | 141,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 590,744,000 | 625,092,000 | 661,371,000 | 704,579,000 |
| Total capital | 594,577,000 | 629,092,000 | 665,728,000 | 709,281,000 |
| Risk-weighted assets | 3,043,665,000 | 3,710,540,000 | 4,200,310,000 | 5,001,660,000 |
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