Call report 2016Q3
SCOTTRADE BANK — 2016Q3
The 22 measures SCOTTRADE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,606,362,000 | USD | evidence → |
| Total loans | 3,535,702,000 | USD | evidence → |
| Allowance for loan losses | 18,787,000 | USD | evidence → |
| Securities available for sale | 11,932,375,000 | USD | evidence → |
| Securities held to maturity | 647,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,215,999,000 | USD | evidence → |
| Interest-bearing deposits | 15,160,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,893,000 | USD | evidence → |
| Equity capital | 1,353,124,000 | 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 | 258,550,000 | USD | evidence → |
| Interest expense | 80,327,000 | USD | evidence → |
| Net interest income | 178,223,000 | USD | evidence → |
| Noninterest income | 4,491,000 | USD | evidence → |
| Noninterest expense | 53,869,000 | USD | evidence → |
| Provision for loan losses | 7,025,000 | USD | evidence → |
| Pretax income | 133,070,000 | USD | evidence → |
| Income tax | 6,062,000 | USD | evidence → |
| Net income | 127,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,274,892,000 | USD | evidence → |
| Total capital | 1,293,836,000 | USD | evidence → |
| Risk-weighted assets | 5,295,971,000 | USD | evidence → |