Call report 2016Q1
E*TRADE BANK — 2016Q1
The 22 measures E*TRADE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,729,552,000 | USD | evidence → |
| Total loans | 4,682,515,000 | USD | evidence → |
| Allowance for loan losses | 321,873,000 | USD | evidence → |
| Securities available for sale | 14,004,864,000 | USD | evidence → |
| Securities held to maturity | 14,968,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,104,274,000 | USD | evidence → |
| Interest-bearing deposits | 31,745,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,320,000 | USD | evidence → |
| Equity capital | 3,125,834,000 | 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 | 219,469,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 218,597,000 | USD | evidence → |
| Noninterest income | -4,000 | USD | evidence → |
| Noninterest expense | 94,283,000 | USD | evidence → |
| Provision for loan losses | -34,549,000 | USD | evidence → |
| Pretax income | 173,751,000 | USD | evidence → |
| Income tax | 65,895,000 | USD | evidence → |
| Net income | 107,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,895,088,000 | USD | evidence → |
| Total capital | 3,008,724,000 | USD | evidence → |
| Risk-weighted assets | 8,694,512,000 | USD | evidence → |