Call report 2016Q3
E*TRADE BANK — 2016Q3
The 22 measures E*TRADE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,648,297,000 | USD | evidence → |
| Total loans | 4,067,200,000 | USD | evidence → |
| Allowance for loan losses | 234,722,000 | USD | evidence → |
| Securities available for sale | 13,492,753,000 | USD | evidence → |
| Securities held to maturity | 16,189,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,978,114,000 | USD | evidence → |
| Interest-bearing deposits | 31,621,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 356,584,000 | USD | evidence → |
| Equity capital | 3,278,038,000 | 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 | 667,293,000 | USD | evidence → |
| Interest expense | 2,661,000 | USD | evidence → |
| Net interest income | 664,632,000 | USD | evidence → |
| Noninterest income | -4,655,000 | USD | evidence → |
| Noninterest expense | 295,608,000 | USD | evidence → |
| Provision for loan losses | -130,950,000 | USD | evidence → |
| Pretax income | 541,724,000 | USD | evidence → |
| Income tax | 209,500,000 | USD | evidence → |
| Net income | 332,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,068,554,000 | USD | evidence → |
| Total capital | 3,176,248,000 | USD | evidence → |
| Risk-weighted assets | 8,367,568,000 | USD | evidence → |