Call reports 2019
CHARLES SCHWAB PREMIER BANK, SSB — 2019
What CHARLES SCHWAB PREMIER BANK, SSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 14,428,000,000 | 13,784,000,000 | 13,527,000,000 | 14,289,000,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,023,000,000 | 3,373,000,000 | 3,367,000,000 | 4,047,000,000 |
| Securities held to maturity | 9,009,000,000 | 9,473,000,000 | 9,306,000,000 | 8,944,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,325,000,000 | 12,619,000,000 | 12,495,000,000 | 13,257,000,000 |
| Interest-bearing deposits | 13,325,000,000 | 12,619,000,000 | 12,495,000,000 | 13,257,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,071,000,000 | 1,146,000,000 | 1,013,000,000 | 1,013,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 108,000,000 | 211,000,000 | 311,000,000 | 406,000,000 |
| Interest expense | 13,000,000 | 25,000,000 | 34,000,000 | 39,000,000 |
| Net interest income | 95,000,000 | 186,000,000 | 277,000,000 | 367,000,000 |
| Noninterest income | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| Noninterest expense | 6,000,000 | 14,000,000 | 20,000,000 | 26,000,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 89,000,000 | 173,000,000 | 258,000,000 | 342,000,000 |
| Income tax | 21,000,000 | 41,000,000 | 60,000,000 | 74,000,000 |
| Net income | 68,000,000 | 132,000,000 | 198,000,000 | 268,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,070,000,000 | 1,145,000,000 | 1,012,000,000 | 1,012,000,000 |
| Total capital | 1,070,000,000 | 1,145,000,000 | 1,012,000,000 | 1,012,000,000 |
| Risk-weighted assets | 2,941,800,000 | 2,941,600,000 | 2,895,200,000 | 3,000,000,000 |
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