Call report 2012Q4
SCOTTRADE BANK — 2012Q4
The 22 measures SCOTTRADE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,771,604,000 | USD | evidence → |
| Total loans | 302,863,000 | USD | evidence → |
| Allowance for loan losses | 2,283,000 | USD | evidence → |
| Securities available for sale | 14,286,526,000 | USD | evidence → |
| Securities held to maturity | 229,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,256,834,000 | USD | evidence → |
| Interest-bearing deposits | 15,240,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,300,000 | USD | evidence → |
| Equity capital | 1,481,601,000 | 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 | 240,848,000 | USD | evidence → |
| Interest expense | 68,065,000 | USD | evidence → |
| Net interest income | 172,783,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 28,443,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 157,837,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 157,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,210,730,000 | USD | evidence → |
| Total capital | 1,213,013,000 | USD | evidence → |
| Risk-weighted assets | 4,235,659,000 | USD | evidence → |