Call report 2012Q3
SCOTTRADE BANK — 2012Q3
The 22 measures SCOTTRADE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,495,136,000 | USD | evidence → |
| Total loans | 277,363,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 12,799,824,000 | USD | evidence → |
| Securities held to maturity | 233,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,078,958,000 | USD | evidence → |
| Interest-bearing deposits | 14,067,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,291,000 | USD | evidence → |
| Equity capital | 1,394,102,000 | 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 | 177,454,000 | USD | evidence → |
| Interest expense | 50,828,000 | USD | evidence → |
| Net interest income | 126,626,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 22,640,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 116,092,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 116,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,168,986,000 | USD | evidence → |
| Total capital | 1,171,212,000 | USD | evidence → |
| Risk-weighted assets | 3,851,807,000 | USD | evidence → |