Call report 2015Q2
E*TRADE BANK — 2015Q2
The 22 measures E*TRADE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,263,165,000 | USD | evidence → |
| Total loans | 14,093,377,000 | USD | evidence → |
| Allowance for loan losses | 401,875,000 | USD | evidence → |
| Securities available for sale | 14,005,457,000 | USD | evidence → |
| Securities held to maturity | 12,290,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,169,977,000 | USD | evidence → |
| Interest-bearing deposits | 32,677,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,492,742,000 | USD | evidence → |
| Equity capital | 4,145,988,000 | 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 | 503,880,000 | USD | evidence → |
| Interest expense | 81,507,000 | USD | evidence → |
| Net interest income | 422,373,000 | USD | evidence → |
| Noninterest income | 72,199,000 | USD | evidence → |
| Noninterest expense | 219,391,000 | USD | evidence → |
| Provision for loan losses | 7,632,000 | USD | evidence → |
| Pretax income | 285,218,000 | USD | evidence → |
| Income tax | 78,282,000 | USD | evidence → |
| Net income | 206,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,284,497,000 | USD | evidence → |
| Total capital | 4,406,811,000 | USD | evidence → |
| Risk-weighted assets | 9,444,133,000 | USD | evidence → |