Call report 2012Q1
SCOTTRADE BANK — 2012Q1
The 22 measures SCOTTRADE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,818,995,000 | USD | evidence → |
| Total loans | 209,727,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 10,755,296,000 | USD | evidence → |
| Securities held to maturity | 249,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,612,631,000 | USD | evidence → |
| Interest-bearing deposits | 12,605,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,711,000 | USD | evidence → |
| Equity capital | 1,183,000,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 54,352,000 | USD | evidence → |
| Interest expense | 16,742,000 | USD | evidence → |
| Net interest income | 37,610,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 6,959,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 32,066,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 32,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,096,460,000 | USD | evidence → |
| Total capital | 1,098,207,000 | USD | evidence → |
| Risk-weighted assets | 2,991,610,000 | USD | evidence → |