Call reports 2014
E*TRADE BANK — 2014
What E*TRADE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 45,323,042,000 | 44,516,727,000 | 44,509,853,000 | 44,672,387,000 |
| Total loans | 15,739,371,000 | 14,517,485,000 | 14,954,870,000 | 14,535,069,000 |
| Allowance for loan losses | 402,764,000 | 401,409,000 | 401,113,000 | 403,771,000 |
| Securities available for sale | 13,131,657,000 | 13,240,686,000 | 12,985,642,000 | 12,915,584,000 |
| Securities held to maturity | 11,247,834,000 | 11,356,099,000 | 11,847,457,000 | 12,247,663,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,323,049,000 | 33,110,216,000 | 32,930,266,000 | 33,103,777,000 |
| Interest-bearing deposits | 31,114,132,000 | 31,017,213,000 | 30,417,516,000 | 30,934,355,000 |
| Noninterest-bearing deposits | 2,208,917,000 | 2,093,003,000 | 2,512,750,000 | 2,169,422,000 |
| Equity capital | 5,857,476,000 | 5,974,000,000 | 6,014,176,000 | 6,102,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 318,052,000 | 635,424,000 | 950,390,000 | 1,275,835,000 |
| Interest expense | 53,282,000 | 101,884,000 | 148,115,000 | 191,705,000 |
| Net interest income | 264,770,000 | 533,540,000 | 802,275,000 | 1,084,130,000 |
| Noninterest income | 171,638,000 | 323,676,000 | 469,283,000 | 624,287,000 |
| Noninterest expense | 264,043,000 | 517,529,000 | 755,360,000 | 1,008,083,000 |
| Provision for loan losses | 4,291,000 | 15,794,000 | 26,071,000 | 36,162,000 |
| Pretax income | 187,421,000 | 346,387,000 | 524,185,000 | 706,658,000 |
| Income tax | 71,204,000 | 124,295,000 | 183,013,000 | 253,043,000 |
| Net income | 116,217,000 | 222,092,000 | 341,172,000 | 453,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,196,356,000 | 4,323,858,000 | 4,438,906,000 | 4,548,340,000 |
| Total capital | 4,428,967,000 | 4,544,889,000 | 4,666,515,000 | 4,772,110,000 |
| Risk-weighted assets | 18,438,704,000 | 17,502,114,000 | 18,035,214,000 | 17,717,356,000 |
Machine access — free, no API key
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