Call reports 2013
CHARLES SCHWAB PREMIER BANK, SSB — 2013
What CHARLES SCHWAB PREMIER BANK, SSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 286,484,000 | 288,548,000 | 226,324,000 | 246,365,000 |
| Total loans | 129,737,000 | 130,943,000 | 133,030,000 | 149,352,000 |
| Allowance for loan losses | 5,602,000 | 5,202,000 | 5,102,000 | 4,602,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 106,000 | 106,000 | 106,000 | 106,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,834,000 | 88,062,000 | 55,255,000 | 59,806,000 |
| Interest-bearing deposits | 41,257,000 | 41,210,000 | 40,098,000 | 39,423,000 |
| Noninterest-bearing deposits | 42,577,000 | 46,852,000 | 15,157,000 | 20,383,000 |
| Equity capital | 109,951,000 | 109,717,000 | 118,861,000 | 123,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,304,000 | 8,423,000 | 12,745,000 | 17,065,000 |
| Interest expense | 155,000 | 236,000 | 319,000 | 396,000 |
| Net interest income | 4,149,000 | 8,187,000 | 12,426,000 | 16,669,000 |
| Noninterest income | 62,888,000 | 132,088,000 | 212,710,000 | 299,530,000 |
| Noninterest expense | 28,379,000 | 57,539,000 | 86,009,000 | 114,237,000 |
| Provision for loan losses | 817,000 | 1,410,000 | 2,214,000 | 2,550,000 |
| Pretax income | 37,841,000 | 81,326,000 | 136,913,000 | 199,412,000 |
| Income tax | 12,394,000 | 30,713,000 | 51,956,000 | 75,433,000 |
| Net income | 25,447,000 | 50,613,000 | 84,957,000 | 123,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,951,000 | 109,717,000 | 118,861,000 | 123,583,000 |
| Total capital | 112,511,000 | 112,219,000 | 120,983,000 | 125,834,000 |
| Risk-weighted assets | 201,752,000 | 197,459,000 | 166,665,000 | 177,631,000 |
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