Call report 2016Q1
SCOTTRADE BANK — 2016Q1
The 22 measures SCOTTRADE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,930,498,000 | USD | evidence → |
| Total loans | 2,980,161,000 | USD | evidence → |
| Allowance for loan losses | 15,954,000 | USD | evidence → |
| Securities available for sale | 11,883,583,000 | USD | evidence → |
| Securities held to maturity | 671,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,627,168,000 | USD | evidence → |
| Interest-bearing deposits | 14,580,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,625,000 | USD | evidence → |
| Equity capital | 1,243,076,000 | 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 | 82,647,000 | USD | evidence → |
| Interest expense | 25,865,000 | USD | evidence → |
| Net interest income | 56,782,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 18,087,000 | USD | evidence → |
| Provision for loan losses | 2,075,000 | USD | evidence → |
| Pretax income | 42,182,000 | USD | evidence → |
| Income tax | 1,924,000 | USD | evidence → |
| Net income | 40,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,233,642,000 | USD | evidence → |
| Total capital | 1,249,718,000 | USD | evidence → |
| Risk-weighted assets | 5,246,068,000 | USD | evidence → |