FDIC Certificate #: 58656 Status: Active Federal Reserve ID: 3688052 Date Established: July 08, 2008 WWW:http://www.scottrade.com Trust Powers Granted: No Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS) Offices: 1 (Domestic: 1, Interstate: No) OTS Docket #: 18050 FDIC's unique #: 461750 Numeric code: 33 Regulator: OCC Insurance Fund Membership: Deposit Insurance Fund (DIF) FDIC Insured: Yes Insured Savings Institution: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: No Subchapter S Corporations: Yes Asset Concentration Hierarchy: All Other Specialization > 1 Billion Date of Deposit Insurance: July 08, 2008 Last Structure Change Effective Date: July 21, 2011 Last Structure Change Process Date: July 21, 2011 Last Data Update: July 21, 2011 Data Source Date: April 05, 2012
Location
Address: 700 Maryville Centre Drive, Saint Louis, MO 63141 County: St. Louis Quarterly Banking Profile Region: Kansas City FDIC Geographic Region: Kansas City FDIC Supervisory Region: Kansas City FDIC Field Office: St. Louis Office of the Comptroller the Currency (OCC) District: Midwest Office of Thrift Supervision Region: West Metropolitan Statistical Area (MSA): St. Louis, MO-IL (#7040) Combined Statistical Area (CSA): St. Louis-St. Charles-Farmington, MO-IL (#476) Core Based Statistical Area (CBSA): St. Louis, MO-IL (#41180) CBSA Metro Statistical Area: St. Louis, MO-IL (#41180)
History of Changes
Change in Primary Regulatory Agency
Financial Summary
Total assets: $13,354.9 mil Equity capital: $1,144.5 mil Deposits held in domestic offices: $12,195.2 mil Return on assets (ROA): 1.07% ($142.9 mil) Quarterly return on assets: 1.04% ($138.9 mil) Return on Equity (ROE): 12.05% ($138.0 mil) Quarterly return on equity: 12.03% ($137.7 mil) Net income: $107.9 mil Quarterly Net income: $34.6 mil Pretax return on assets: 1.07% ($142,897.5 mil) Quarterly Pretax return on assets: 1.04% ($138,891.1 mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
20Total employees (full-time equivalent)
$13,354,909Total assets
$3,029,728Cash and due from depository institutions
$3,029,397Interest-bearing balances
$10,045,692Securities
$15,000Federal funds sold & reverse repurchase agreements
$187,120Net loans & leases
$1,597Loan loss allowance
$0Trading account assets
$0Bank premises and fixed assets
$0Other real estate owned
$5,223Goodwill and other intangibles
$13,354,909Life insurance assets
$72,146All other assets
$12,210,393Total liabilities and capital
$12,195,173Total liabilities
$12,190,735Total deposits
$12,195,173Interest-bearing deposits
$93Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$15,220Subordinated debt
$1,144,516All other liabilities
$1,144,516Total equity capital
$1,144,516Total bank equity capital
$0Perpetual preferred stock
$1Common stock
$877,562Surplus
$266,953Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$0Earning assets
$43,412Long-term assets (5+ years)
$13,277,209Average Assets, year-to-date
$0Average Assets, quarterly
$10,094,472Volatile liabilities
$13,337,756Insider loans
$2,618,471FHLB advances
$13,292,913Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$1,082,520Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$0Restructured Loans and leases
$0Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$179,829Total interest income
$59,176Total interest expense
$120,653Net interest income
$725Provision for loan and lease losses
$48Total noninterest income
$0Fiduciary activities
$0Service charges on deposit accounts
$0Trading account gains & fees
$48Additional noninterest income
$25,301Total noninterest expense
$2,042Salaries and employee benefits
$2,925Premises and equipment expense
$20,334Additional noninterest expense
$94,675Pre-tax net operating income
$13,257Securities gains (losses)
$0Applicable income taxes
$107,932Income before extraordinary items
$0Extraordinary gains - net
$107,932Net income attributable to bank
$0Net charge-offs
$107,932Cash dividends
$0Sale, conversion, retirement of capital stock, net
$17,677Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
1.80%Yield on earning assets
0.59%Cost of funding earning assets
1.20%Net interest margin
0.00%Noninterest income to earning assets
0.25%Noninterest expense to earning assets
0.94%Net operating income to assets
1.07%Return on assets (ROA)
1.07%Pretax return on assets
12.05%Return on equity (ROE)
10.08%Retained earnings to average equity (YTD only)
0.00%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
19,648Assets per employee
667.75%Cash dividends to net income (YTD only)
Condition Ratios (%)
16.38%Loss allowance to loans
0.85%Loss allowance to noncurrent loans
0.00%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.00%Net loans and leases to deposits
1.53%Net loans and leases to core deposits
20.77%Equity capital to assets
8.57%Core capital (leverage) ratio
8.14%Tier 1 risk-based capital ratio
41.34%Total risk-based capital ratio
Memoranda
$41Average assets
$10,094,472Average earning assets
$895,554Average equity
$10,018,020Average loans
List of branches
1 Missouri Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
461750
Scottrade Bank
700 Maryville Centre Drive, Saint Louis, MO 63141
July 08, 2008
Full Service Brick and Mortar
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