Call reports 2012
SCOTTRADE BANK — 2012
What SCOTTRADE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,818,995,000 | 14,503,281,000 | 15,495,136,000 | 16,771,604,000 |
| Total loans | 209,727,000 | 257,292,000 | 277,363,000 | 302,863,000 |
| Allowance for loan losses | 1,747,000 | 2,055,000 | 2,226,000 | 2,283,000 |
| Securities available for sale | 10,755,296,000 | 12,168,628,000 | 12,799,824,000 | 14,286,526,000 |
| Securities held to maturity | 249,485,000 | 243,736,000 | 233,999,000 | 229,333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,612,631,000 | 13,178,536,000 | 14,078,958,000 | 15,256,834,000 |
| Interest-bearing deposits | 12,605,920,000 | 13,170,007,000 | 14,067,667,000 | 15,240,534,000 |
| Noninterest-bearing deposits | 6,711,000 | 8,529,000 | 11,291,000 | 16,300,000 |
| Equity capital | 1,183,000,000 | 1,290,722,000 | 1,394,102,000 | 1,481,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 54,352,000 | 114,545,000 | 177,454,000 | 240,848,000 |
| Interest expense | 16,742,000 | 33,909,000 | 50,828,000 | 68,065,000 |
| Net interest income | 37,610,000 | 80,636,000 | 126,626,000 | 172,783,000 |
| Noninterest income | 48,000 | 160,000 | 288,000 | 411,000 |
| Noninterest expense | 6,959,000 | 14,448,000 | 22,640,000 | 28,443,000 |
| Provision for loan losses | 150,000 | 485,000 | 815,000 | 965,000 |
| Pretax income | 32,066,000 | 70,154,000 | 116,092,000 | 157,837,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 32,064,000 | 70,152,000 | 116,090,000 | 157,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,096,460,000 | 1,134,547,000 | 1,168,986,000 | 1,210,730,000 |
| Total capital | 1,098,207,000 | 1,136,602,000 | 1,171,212,000 | 1,213,013,000 |
| Risk-weighted assets | 2,991,610,000 | 3,538,078,000 | 3,851,807,000 | 4,235,659,000 |