Call report 2015Q4
E*TRADE BANK — 2015Q4
The 22 measures E*TRADE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,359,802,000 | USD | evidence → |
| Total loans | 4,967,017,000 | USD | evidence → |
| Allowance for loan losses | 353,487,000 | USD | evidence → |
| Securities available for sale | 12,588,951,000 | USD | evidence → |
| Securities held to maturity | 13,012,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,858,717,000 | USD | evidence → |
| Interest-bearing deposits | 29,353,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 505,663,000 | USD | evidence → |
| Equity capital | 3,180,771,000 | 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 | 902,152,000 | USD | evidence → |
| Interest expense | 108,815,000 | USD | evidence → |
| Net interest income | 793,337,000 | USD | evidence → |
| Noninterest income | -298,226,000 | USD | evidence → |
| Noninterest expense | 431,075,000 | USD | evidence → |
| Provision for loan losses | -39,682,000 | USD | evidence → |
| Pretax income | 142,312,000 | USD | evidence → |
| Income tax | 24,210,000 | USD | evidence → |
| Net income | 118,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,074,853,000 | USD | evidence → |
| Total capital | 3,185,015,000 | USD | evidence → |
| Risk-weighted assets | 8,423,884,000 | USD | evidence → |