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Call reports 2013

E*TRADE BANK — 2013

What E*TRADE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d22ec46-bf76-4b7a-b52e-f1450b91dda7/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets43,514,507,00043,951,568,00044,395,157,00045,084,873,000
Total loans16,031,750,00015,738,807,00015,397,353,00015,205,567,000
Allowance for loan losses455,032,000450,946,000458,921,000452,959,000
Securities available for sale12,831,555,00013,269,932,00013,526,321,00013,890,485,000
Securities held to maturity9,856,513,0009,900,743,0009,944,153,00010,180,794,000
Trading assets18,000000
Total deposits31,475,548,00031,513,765,00032,253,764,00033,043,111,000
Interest-bearing deposits29,746,032,00029,780,379,00030,338,125,00030,890,420,000
Noninterest-bearing deposits1,729,516,0001,733,386,0001,915,639,0002,152,691,000
Equity capital5,779,418,0005,749,449,0005,752,884,0005,740,592,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income296,265,000594,878,000892,209,0001,205,227,000
Interest expense55,456,000111,465,000168,233,000224,934,000
Net interest income240,809,000483,413,000723,976,000980,293,000
Noninterest income135,787,000287,086,000429,729,000582,337,000
Noninterest expense244,420,000469,431,000691,507,000946,740,000
Provision for loan losses42,650,00088,799,000126,198,000143,471,000
Pretax income104,152,000244,203,000383,047,000530,466,000
Income tax44,444,00081,974,000136,066,000187,705,000
Net income59,708,000162,229,000246,981,000342,761,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital3,809,682,0003,971,880,0004,013,123,0004,104,631,000
Total capital4,043,765,0004,204,348,0004,242,628,0004,331,354,000
Risk-weighted assets18,442,368,00018,320,218,00018,075,041,00017,857,953,000

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