Call report 2015Q1
E*TRADE BANK — 2015Q1
The 22 measures E*TRADE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,305,590,000 | USD | evidence → |
| Total loans | 14,547,978,000 | USD | evidence → |
| Allowance for loan losses | 402,120,000 | USD | evidence → |
| Securities available for sale | 13,841,447,000 | USD | evidence → |
| Securities held to maturity | 12,516,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,514,587,000 | USD | evidence → |
| Interest-bearing deposits | 32,461,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,052,627,000 | USD | evidence → |
| Equity capital | 4,165,410,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 266,876,000 | USD | evidence → |
| Interest expense | 41,301,000 | USD | evidence → |
| Net interest income | 225,575,000 | USD | evidence → |
| Noninterest income | 59,983,000 | USD | evidence → |
| Noninterest expense | 137,725,000 | USD | evidence → |
| Provision for loan losses | 4,959,000 | USD | evidence → |
| Pretax income | 152,522,000 | USD | evidence → |
| Income tax | 60,023,000 | USD | evidence → |
| Net income | 92,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,277,014,000 | USD | evidence → |
| Total capital | 4,407,491,000 | USD | evidence → |
| Risk-weighted assets | 10,094,768,000 | USD | evidence → |