Call reports 2013
CHARLES SCHWAB BANK, SSB — 2013
What CHARLES SCHWAB BANK, SSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 88,961,000,000 | 90,941,000,000 | 97,864,000,000 | 99,877,000,000 |
| Total loans | 11,347,000,000 | 11,825,000,000 | 12,223,000,000 | 12,544,000,000 |
| Allowance for loan losses | 59,000,000 | 57,000,000 | 52,000,000 | 48,000,000 |
| Securities available for sale | 42,903,000,000 | 43,493,000,000 | 47,585,000,000 | 47,966,000,000 |
| Securities held to maturity | 23,605,000,000 | 25,818,000,000 | 28,219,000,000 | 30,318,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,463,000,000 | 84,388,000,000 | 91,239,000,000 | 93,036,000,000 |
| Interest-bearing deposits | 81,803,000,000 | 83,872,000,000 | 90,768,000,000 | 92,504,000,000 |
| Noninterest-bearing deposits | 660,000,000 | 516,000,000 | 471,000,000 | 532,000,000 |
| Equity capital | 6,152,000,000 | 5,981,000,000 | 6,408,000,000 | 6,576,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 354,000,000 | 705,000,000 | 1,098,000,000 | 1,513,000,000 |
| Interest expense | 10,000,000 | 17,000,000 | 25,000,000 | 32,000,000 |
| Net interest income | 344,000,000 | 688,000,000 | 1,073,000,000 | 1,481,000,000 |
| Noninterest income | 28,000,000 | 53,000,000 | 86,000,000 | 119,000,000 |
| Noninterest expense | 82,000,000 | 166,000,000 | 252,000,000 | 340,000,000 |
| Provision for loan losses | 6,000,000 | 5,000,000 | 1,000,000 | -1,000,000 |
| Pretax income | 280,000,000 | 564,000,000 | 901,000,000 | 1,256,000,000 |
| Income tax | 106,000,000 | 213,000,000 | 339,000,000 | 475,000,000 |
| Net income | 174,000,000 | 351,000,000 | 562,000,000 | 781,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,836,000,000 | 5,961,000,000 | 6,345,000,000 | 6,550,000,000 |
| Total capital | 5,896,000,000 | 6,020,000,000 | 6,398,000,000 | 6,599,000,000 |
| Risk-weighted assets | 31,480,200,000 | 31,997,900,000 | 34,218,000,000 | 34,572,000,000 |
Machine access — free, no API key
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