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Call report 2012Q2

E*TRADE BANK — 2012Q2

The 22 measures E*TRADE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d22ec46-bf76-4b7a-b52e-f1450b91dda7/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,106,981,000USDevidence →
Total loans17,687,571,000USDevidence →
Allowance for loan losses525,756,000USDevidence →
Securities available for sale15,919,492,000USDevidence →
Securities held to maturity8,433,682,000USDevidence →
Trading assets198,000USDevidence →
Total deposits33,488,188,000USDevidence →
Interest-bearing deposits32,214,243,000USDevidence →
Noninterest-bearing deposits1,273,945,000USDevidence →
Equity capital5,629,406,000USDevidence →

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 income706,674,000USDevidence →
Interest expense145,537,000USDevidence →
Net interest income561,137,000USDevidence →
Noninterest income252,695,000USDevidence →
Noninterest expense508,123,000USDevidence →
Provision for loan losses139,208,000USDevidence →
Pretax income223,564,000USDevidence →
Income tax82,580,000USDevidence →
Net income140,984,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,531,941,000USDevidence →
Total capital3,800,656,000USDevidence →
Risk-weighted assets21,144,846,000USDevidence →

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