Charles Schwab 2015 Annual Report Download - page 74

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THE CHARLES SCHWAB CORPORATION
- 54 -
Item 8. Financial Statements and Supplementary Data
TABLE OF CONTENTS
Consolidated Statements of Income 55
Consolidated Statements of Comprehensive Income 56
Consolidated Balance Sheets 57
Consolidated Statements of Cash Flows 58
Consolidated Statements of Stockholders’ Equity 59
N
otes to Consolidated Financial Statements 60
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ote 1. Introduction and Basis of Presentation 60
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ote 2. Summary of Significant Accounting Policies 60
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ote 3. Receivables from Brokerage Clients 68
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ote 4. Other Securities Owned 68
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ote 5. Securities Available for Sale and Securities Held to Maturity 69
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ote 6. Bank Loans and Related Allowance for Loan Losses 72
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ote 7. Equipment, Office Facilities, and Property 75
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ote 8. Intangible Assets and Goodwill 76
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ote 9. Other Assets 77
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ote 10. Variable Interest Entities 77
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ote 11. Bank Deposits 78
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ote 12. Payables to Brokers, Dealers, and Clearing Organizations 78
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ote 13. Payables to Brokerage Clients 78
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ote 14. Borrowings 79
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ote 15. Commitments and Contingencies 80
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ote 16. Financial Instruments Subject to Off-Balance Sheet Credit Risk or Concentration Risk 82
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ote 17. Fair Values of Assets and Liabilities 84
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ote 18. Stockholders’ Equity 88
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ote 19. Accumulated Other Comprehensive Income 89
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ote 20. Employee Incentive, Retirement, and Deferred Compensation Plans 90
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ote 21. Taxes on Income 92
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ote 22. Earnings Per Common Share 94
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ote 23. Regulatory Requirements 94
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ote 24. Segment Information 96
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ote 25. The Charles Schwab Corporation – Parent Company Only Financial Statements 97
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ote 26. Quarterly Financial Information (Unaudited) 100
Report of Independent Registered Public Accounting Firm 101
Management’s Report on Internal Control Over Financial Reporting 102