Call reports 2018
CHARLES SCHWAB PREMIER BANK, SSB — 2018
What CHARLES SCHWAB PREMIER BANK, SSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,518,825,000 | 9,630,179,000 | 13,074,000,000 | 15,233,000,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,640,238,000 | 2,749,215,000 | 3,326,000,000 | 4,106,000,000 |
| Securities held to maturity | 3,483,097,000 | 6,214,831,000 | 8,714,000,000 | 10,272,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,011,577,000 | 9,085,639,000 | 12,166,000,000 | 14,213,000,000 |
| Interest-bearing deposits | 6,011,544,000 | 9,085,606,000 | 12,166,000,000 | 14,213,000,000 |
| Noninterest-bearing deposits | 33,000 | 34,000 | 0 | 0 |
| Equity capital | 414,542,000 | 533,489,000 | 832,000,000 | 992,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,778,000 | 54,020,000 | 135,000,000 | 235,000,000 |
| Interest expense | 516,000 | 4,174,000 | 12,000,000 | 24,000,000 |
| Net interest income | 6,262,000 | 49,846,000 | 123,000,000 | 211,000,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 2,251,000 | 5,629,000 | 15,000,000 | 20,000,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,011,000 | 44,217,000 | 108,000,000 | 191,000,000 |
| Income tax | 965,000 | 10,708,000 | 26,000,000 | 46,000,000 |
| Net income | 3,046,000 | 33,509,000 | 82,000,000 | 145,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 413,939,000 | 534,402,000 | 838,000,000 | 996,000,000 |
| Total capital | 413,939,000 | 534,402,000 | 838,000,000 | 996,000,000 |
| Risk-weighted assets | 1,266,635,000 | 2,226,026,000 | 2,829,000,000 | 3,396,000,000 |