Call report 2015Q3
SCOTTRADE BANK — 2015Q3
The 22 measures SCOTTRADE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,800,055,000 | USD | evidence → |
| Total loans | 2,790,231,000 | USD | evidence → |
| Allowance for loan losses | 13,618,000 | USD | evidence → |
| Securities available for sale | 11,659,725,000 | USD | evidence → |
| Securities held to maturity | 684,769,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,483,991,000 | USD | evidence → |
| Interest-bearing deposits | 14,440,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,616,000 | USD | evidence → |
| Equity capital | 1,287,124,000 | 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 | 248,976,000 | USD | evidence → |
| Interest expense | 79,047,000 | USD | evidence → |
| Net interest income | 169,929,000 | USD | evidence → |
| Noninterest income | 3,330,000 | USD | evidence → |
| Noninterest expense | 62,634,000 | USD | evidence → |
| Provision for loan losses | 2,794,000 | USD | evidence → |
| Pretax income | 130,560,000 | USD | evidence → |
| Income tax | 5,950,000 | USD | evidence → |
| Net income | 124,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,212,226,000 | USD | evidence → |
| Total capital | 1,226,055,000 | USD | evidence → |
| Risk-weighted assets | 5,050,320,000 | USD | evidence → |