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Call reports 2012

E*TRADE BANK — 2012

What E*TRADE BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d22ec46-bf76-4b7a-b52e-f1450b91dda7/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets49,030,039,00047,106,981,00048,752,498,00045,711,578,000
Total loans17,834,957,00017,687,571,00016,860,619,00016,590,812,000
Allowance for loan losses579,175,000525,756,000508,282,000480,751,000
Securities available for sale17,181,106,00015,919,492,00015,060,124,00013,568,981,000
Securities held to maturity7,640,118,0008,433,682,0009,684,568,0009,539,948,000
Trading assets198,000198,000111,00018,000
Total deposits35,273,324,00033,488,188,00035,544,609,00033,862,204,000
Interest-bearing deposits33,730,558,00032,214,243,00034,030,815,00032,289,681,000
Noninterest-bearing deposits1,542,766,0001,273,945,0001,513,794,0001,572,523,000
Equity capital5,562,499,0005,629,406,0005,676,026,0005,703,018,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income357,793,000706,674,0001,036,398,0001,371,545,000
Interest expense73,679,000145,537,000215,136,000285,173,000
Net interest income284,114,000561,137,000821,262,0001,086,372,000
Noninterest income137,606,000252,695,000375,111,000492,837,000
Noninterest expense265,997,000508,123,000793,001,0001,059,303,000
Provision for loan losses71,947,000139,208,000280,227,000354,637,000
Pretax income115,458,000223,564,000237,363,000355,607,000
Income tax42,005,00082,580,00094,984,000166,298,000
Net income73,453,000140,984,000142,379,000189,309,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital3,395,181,0003,531,941,0003,640,938,0003,762,242,000
Total capital3,669,421,0003,800,656,0003,897,813,0004,009,540,000
Risk-weighted assets21,557,379,00021,144,846,00020,211,214,00019,456,688,000

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