Call report 2016Q2
E*TRADE BANK — 2016Q2
The 22 measures E*TRADE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,779,244,000 | USD | evidence → |
| Total loans | 4,381,491,000 | USD | evidence → |
| Allowance for loan losses | 292,927,000 | USD | evidence → |
| Securities available for sale | 13,895,366,000 | USD | evidence → |
| Securities held to maturity | 15,715,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,238,145,000 | USD | evidence → |
| Interest-bearing deposits | 32,891,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,586,000 | USD | evidence → |
| Equity capital | 3,206,687,000 | 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 | 444,435,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 442,675,000 | USD | evidence → |
| Noninterest income | -3,053,000 | USD | evidence → |
| Noninterest expense | 191,958,000 | USD | evidence → |
| Provision for loan losses | -68,677,000 | USD | evidence → |
| Pretax income | 345,820,000 | USD | evidence → |
| Income tax | 131,953,000 | USD | evidence → |
| Net income | 213,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,939,708,000 | USD | evidence → |
| Total capital | 3,051,543,000 | USD | evidence → |
| Risk-weighted assets | 8,593,603,000 | USD | evidence → |