Call reports 2012
E*TRADE BANK — 2012
What E*TRADE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 49,030,039,000 | 47,106,981,000 | 48,752,498,000 | 45,711,578,000 |
| Total loans | 17,834,957,000 | 17,687,571,000 | 16,860,619,000 | 16,590,812,000 |
| Allowance for loan losses | 579,175,000 | 525,756,000 | 508,282,000 | 480,751,000 |
| Securities available for sale | 17,181,106,000 | 15,919,492,000 | 15,060,124,000 | 13,568,981,000 |
| Securities held to maturity | 7,640,118,000 | 8,433,682,000 | 9,684,568,000 | 9,539,948,000 |
| Trading assets | 198,000 | 198,000 | 111,000 | 18,000 |
| Total deposits | 35,273,324,000 | 33,488,188,000 | 35,544,609,000 | 33,862,204,000 |
| Interest-bearing deposits | 33,730,558,000 | 32,214,243,000 | 34,030,815,000 | 32,289,681,000 |
| Noninterest-bearing deposits | 1,542,766,000 | 1,273,945,000 | 1,513,794,000 | 1,572,523,000 |
| Equity capital | 5,562,499,000 | 5,629,406,000 | 5,676,026,000 | 5,703,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 357,793,000 | 706,674,000 | 1,036,398,000 | 1,371,545,000 |
| Interest expense | 73,679,000 | 145,537,000 | 215,136,000 | 285,173,000 |
| Net interest income | 284,114,000 | 561,137,000 | 821,262,000 | 1,086,372,000 |
| Noninterest income | 137,606,000 | 252,695,000 | 375,111,000 | 492,837,000 |
| Noninterest expense | 265,997,000 | 508,123,000 | 793,001,000 | 1,059,303,000 |
| Provision for loan losses | 71,947,000 | 139,208,000 | 280,227,000 | 354,637,000 |
| Pretax income | 115,458,000 | 223,564,000 | 237,363,000 | 355,607,000 |
| Income tax | 42,005,000 | 82,580,000 | 94,984,000 | 166,298,000 |
| Net income | 73,453,000 | 140,984,000 | 142,379,000 | 189,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,395,181,000 | 3,531,941,000 | 3,640,938,000 | 3,762,242,000 |
| Total capital | 3,669,421,000 | 3,800,656,000 | 3,897,813,000 | 4,009,540,000 |
| Risk-weighted assets | 21,557,379,000 | 21,144,846,000 | 20,211,214,000 | 19,456,688,000 |
Machine access — free, no API key
Every figure shown here about E*TRADE BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.