Call report 2017Q1
E*TRADE BANK — 2017Q1
The 22 measures E*TRADE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,083,858,000 | USD | evidence → |
| Total loans | 3,500,611,000 | USD | evidence → |
| Allowance for loan losses | 212,672,000 | USD | evidence → |
| Securities available for sale | 17,768,509,000 | USD | evidence → |
| Securities held to maturity | 19,191,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,694,518,000 | USD | evidence → |
| Interest-bearing deposits | 37,306,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,929,000 | USD | evidence → |
| Equity capital | 3,290,544,000 | 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 | 249,522,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 247,151,000 | USD | evidence → |
| Noninterest income | -472,000 | USD | evidence → |
| Noninterest expense | 112,871,000 | USD | evidence → |
| Provision for loan losses | -13,927,000 | USD | evidence → |
| Pretax income | 155,686,000 | USD | evidence → |
| Income tax | 60,682,000 | USD | evidence → |
| Net income | 95,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,250,138,000 | USD | evidence → |
| Total capital | 3,368,019,000 | USD | evidence → |
| Risk-weighted assets | 9,280,347,000 | USD | evidence → |