Call reports 2017
SCOTTRADE BANK — 2017
What SCOTTRADE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 17,123,442,000 | 17,008,138,000 |
| Total loans | 4,253,720,000 | 4,339,023,000 |
| Allowance for loan losses | 21,203,000 | 21,723,000 |
| Securities available for sale | 12,052,400,000 | 12,222,554,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 15,740,743,000 | 15,592,844,000 |
| Interest-bearing deposits | 15,671,197,000 | 15,521,480,000 |
| Noninterest-bearing deposits | 69,546,000 | 71,364,000 |
| Equity capital | 1,321,570,000 | 1,362,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 85,892,000 | 177,203,000 |
| Interest expense | 27,729,000 | 55,424,000 |
| Net interest income | 58,163,000 | 121,779,000 |
| Noninterest income | 1,741,000 | 3,184,000 |
| Noninterest expense | 19,591,000 | 38,361,000 |
| Provision for loan losses | 50,000 | 770,000 |
| Pretax income | 73,177,000 | 120,249,000 |
| Income tax | 3,329,000 | 5,475,000 |
| Net income | 69,848,000 | 114,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 1,346,528,000 | 1,365,354,000 |
| Total capital | 1,367,854,000 | 1,387,173,000 |
| Risk-weighted assets | 5,223,663,000 | 5,237,432,000 |