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Call report 2012Q1

E*TRADE BANK — 2012Q1

The 22 measures E*TRADE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d22ec46-bf76-4b7a-b52e-f1450b91dda7/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,030,039,000USDevidence →
Total loans17,834,957,000USDevidence →
Allowance for loan losses579,175,000USDevidence →
Securities available for sale17,181,106,000USDevidence →
Securities held to maturity7,640,118,000USDevidence →
Trading assets198,000USDevidence →
Total deposits35,273,324,000USDevidence →
Interest-bearing deposits33,730,558,000USDevidence →
Noninterest-bearing deposits1,542,766,000USDevidence →
Equity capital5,562,499,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income357,793,000USDevidence →
Interest expense73,679,000USDevidence →
Net interest income284,114,000USDevidence →
Noninterest income137,606,000USDevidence →
Noninterest expense265,997,000USDevidence →
Provision for loan losses71,947,000USDevidence →
Pretax income115,458,000USDevidence →
Income tax42,005,000USDevidence →
Net income73,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,395,181,000USDevidence →
Total capital3,669,421,000USDevidence →
Risk-weighted assets21,557,379,000USDevidence →

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