Call reports 2013
SCOTTRADE BANK — 2013
What SCOTTRADE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 17,699,811,000 | 18,009,469,000 | 19,304,505,000 | 19,547,693,000 |
| Total loans | 683,137,000 | 886,219,000 | 1,619,114,000 | 1,925,831,000 |
| Allowance for loan losses | 5,026,000 | 4,318,000 | 5,965,000 | 7,411,000 |
| Securities available for sale | 15,753,044,000 | 15,964,983,000 | 16,613,394,000 | 16,237,048,000 |
| Securities held to maturity | 225,240,000 | 720,071,000 | 733,917,000 | 735,546,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,069,835,000 | 16,795,777,000 | 18,042,251,000 | 18,311,156,000 |
| Interest-bearing deposits | 16,050,208,000 | 16,767,528,000 | 18,017,257,000 | 18,272,952,000 |
| Noninterest-bearing deposits | 19,627,000 | 28,249,000 | 24,994,000 | 38,204,000 |
| Equity capital | 1,486,758,000 | 1,173,027,000 | 1,235,360,000 | 1,202,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 67,530,000 | 139,496,000 | 221,945,000 | 311,130,000 |
| Interest expense | 22,204,000 | 47,299,000 | 74,324,000 | 104,224,000 |
| Net interest income | 45,326,000 | 92,197,000 | 147,621,000 | 206,906,000 |
| Noninterest income | 158,000 | 274,000 | 439,000 | 608,000 |
| Noninterest expense | 11,955,000 | 25,092,000 | 39,783,000 | 55,237,000 |
| Provision for loan losses | 3,526,000 | 3,390,000 | 5,516,000 | 6,981,000 |
| Pretax income | 41,862,000 | 83,939,000 | 122,905,000 | 170,740,000 |
| Income tax | 0 | 6,000 | 0 | 0 |
| Net income | 41,862,000 | 83,933,000 | 122,905,000 | 170,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,191,094,000 | 1,224,644,000 | 1,251,617,000 | 1,264,451,000 |
| Total capital | 1,196,120,000 | 1,228,962,000 | 1,257,582,000 | 1,271,862,000 |
| Risk-weighted assets | 4,931,508,000 | 5,137,422,000 | 5,615,651,000 | 5,807,271,000 |