Call reports 2021
CHARLES SCHWAB PREMIER BANK, SSB — 2021
What CHARLES SCHWAB PREMIER BANK, SSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 33,115,000,000 | 33,582,000,000 | 35,615,000,000 | 39,183,000,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 30,656,000,000 | 31,804,000,000 | 33,724,000,000 | 35,190,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,564,000,000 | 30,882,000,000 | 32,891,000,000 | 36,599,000,000 |
| Interest-bearing deposits | 30,564,000,000 | 30,882,000,000 | 32,891,000,000 | 36,599,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,461,000,000 | 2,598,000,000 | 2,619,000,000 | 2,554,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 101,000,000 | 202,000,000 | 309,000,000 | 420,000,000 |
| Interest expense | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 |
| Net interest income | 100,000,000 | 201,000,000 | 307,000,000 | 417,000,000 |
| Noninterest income | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| Noninterest expense | 29,000,000 | 60,000,000 | 91,000,000 | 124,000,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000,000 | 143,000,000 | 218,000,000 | 295,000,000 |
| Income tax | 17,000,000 | 36,000,000 | 52,000,000 | 67,000,000 |
| Net income | 55,000,000 | 107,000,000 | 166,000,000 | 228,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,301,000,000 | 2,363,000,000 | 2,472,000,000 | 2,629,000,000 |
| Total capital | 2,301,000,000 | 2,363,000,000 | 2,472,000,000 | 2,629,000,000 |
| Risk-weighted assets | 6,020,000,000 | 6,222,000,000 | 6,604,000,000 | 7,199,000,000 |
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