Call reports 2017
CHARLES SCHWAB PREMIER BANK, SSB — 2017
What CHARLES SCHWAB PREMIER BANK, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 239,977,000 | 245,557,000 | 258,692,000 | 8,378,000 |
| Total loans | 55,238,000 | 57,351,000 | 57,690,000 | 0 |
| Allowance for loan losses | 1,300,000 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,000 | 5,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,367,000 | 126,009,000 | 109,772,000 | 1,150,000 |
| Interest-bearing deposits | 51,221,000 | 38,653,000 | 18,333,000 | 1,117,000 |
| Noninterest-bearing deposits | 86,146,000 | 87,356,000 | 91,439,000 | 33,000 |
| Equity capital | 30,220,000 | 33,900,000 | 57,447,000 | 6,891,000 |
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 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,428,000 | 5,096,000 | 8,090,000 | 44,000 |
| Interest expense | 257,000 | 503,000 | 846,000 | 223,000 |
| Net interest income | 2,171,000 | 4,593,000 | 7,244,000 | -179,000 |
| Noninterest income | 74,451,000 | 159,644,000 | 261,693,000 | 0 |
| Noninterest expense | 30,857,000 | 61,661,000 | 96,057,000 | 184,000 |
| Provision for loan losses | 223,000 | -815,000 | -532,000 | 0 |
| Pretax income | 45,542,000 | 103,391,000 | 173,412,000 | -363,000 |
| Income tax | 19,180,000 | 40,364,000 | 66,852,000 | -138,000 |
| Net income | 26,362,000 | 63,027,000 | 106,560,000 | -225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,213,000 | 36,878,000 | 60,411,000 | 6,091,000 |
| Total capital | 34,528,000 | 36,878,000 | 60,426,000 | 6,091,000 |
| Risk-weighted assets | 124,325,000 | 127,024,000 | 135,821,000 | 353,000 |