Call report 2016Q2
SCOTTRADE BANK — 2016Q2
The 22 measures SCOTTRADE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,022,016,000 | USD | evidence → |
| Total loans | 3,262,164,000 | USD | evidence → |
| Allowance for loan losses | 17,169,000 | USD | evidence → |
| Securities available for sale | 11,675,825,000 | USD | evidence → |
| Securities held to maturity | 660,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,666,737,000 | USD | evidence → |
| Interest-bearing deposits | 14,616,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,354,000 | USD | evidence → |
| Equity capital | 1,296,794,000 | 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 | 168,384,000 | USD | evidence → |
| Interest expense | 52,190,000 | USD | evidence → |
| Net interest income | 116,194,000 | USD | evidence → |
| Noninterest income | 2,769,000 | USD | evidence → |
| Noninterest expense | 35,953,000 | USD | evidence → |
| Provision for loan losses | 4,275,000 | USD | evidence → |
| Pretax income | 85,844,000 | USD | evidence → |
| Income tax | 3,913,000 | USD | evidence → |
| Net income | 81,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,247,815,000 | USD | evidence → |
| Total capital | 1,265,118,000 | USD | evidence → |
| Risk-weighted assets | 5,251,947,000 | USD | evidence → |