Call report 2016Q4
E*TRADE BANK — 2016Q4
The 22 measures E*TRADE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,772,782,000 | USD | evidence → |
| Total loans | 3,771,521,000 | USD | evidence → |
| Allowance for loan losses | 220,579,000 | USD | evidence → |
| Securities available for sale | 13,891,630,000 | USD | evidence → |
| Securities held to maturity | 15,751,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,972,165,000 | USD | evidence → |
| Interest-bearing deposits | 31,605,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,875,000 | USD | evidence → |
| Equity capital | 3,153,590,000 | 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 | 887,977,000 | USD | evidence → |
| Interest expense | 3,831,000 | USD | evidence → |
| Net interest income | 884,146,000 | USD | evidence → |
| Noninterest income | -1,704,000 | USD | evidence → |
| Noninterest expense | 392,071,000 | USD | evidence → |
| Provision for loan losses | -149,158,000 | USD | evidence → |
| Pretax income | 692,942,000 | USD | evidence → |
| Income tax | 260,083,000 | USD | evidence → |
| Net income | 432,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,132,213,000 | USD | evidence → |
| Total capital | 3,237,094,000 | USD | evidence → |
| Risk-weighted assets | 8,187,488,000 | USD | evidence → |