Call reports 2014
CHARLES SCHWAB BANK, SSB — 2014
What CHARLES SCHWAB BANK, SSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 103,335,000,000 | 103,702,000,000 | 105,585,000,000 | 111,278,000,000 |
| Total loans | 12,721,000,000 | 12,977,000,000 | 13,154,000,000 | 13,500,000,000 |
| Allowance for loan losses | 47,000,000 | 41,000,000 | 40,000,000 | 42,000,000 |
| Securities available for sale | 49,653,000,000 | 50,076,000,000 | 50,667,000,000 | 53,250,000,000 |
| Securities held to maturity | 32,123,000,000 | 32,496,000,000 | 34,007,000,000 | 34,389,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,642,000,000 | 95,730,000,000 | 97,385,000,000 | 102,885,000,000 |
| Interest-bearing deposits | 95,043,000,000 | 95,211,000,000 | 96,870,000,000 | 102,309,000,000 |
| Noninterest-bearing deposits | 599,000,000 | 519,000,000 | 515,000,000 | 576,000,000 |
| Equity capital | 7,151,000,000 | 7,465,000,000 | 7,631,000,000 | 7,882,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 430,000,000 | 867,000,000 | 1,306,000,000 | 1,748,000,000 |
| Interest expense | 7,000,000 | 15,000,000 | 22,000,000 | 30,000,000 |
| Net interest income | 423,000,000 | 852,000,000 | 1,284,000,000 | 1,718,000,000 |
| Noninterest income | 32,000,000 | 66,000,000 | 98,000,000 | 160,000,000 |
| Noninterest expense | 93,000,000 | 186,000,000 | 286,000,000 | 382,000,000 |
| Provision for loan losses | 1,000,000 | -6,000,000 | -7,000,000 | -4,000,000 |
| Pretax income | 362,000,000 | 740,000,000 | 1,116,000,000 | 1,506,000,000 |
| Income tax | 135,000,000 | 278,000,000 | 420,000,000 | 560,000,000 |
| Net income | 227,000,000 | 462,000,000 | 696,000,000 | 946,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,026,000,000 | 7,261,000,000 | 7,450,000,000 | 7,700,000,000 |
| Total capital | 7,074,000,000 | 7,303,000,000 | 7,491,000,000 | 7,744,000,000 |
| Risk-weighted assets | 34,894,600,000 | 35,422,300,000 | 34,356,900,000 | 34,956,100,000 |
Machine access — free, no API key
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