Call report 2017Q2
E*TRADE BANK — 2017Q2
The 22 measures E*TRADE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,504,146,000 | USD | evidence → |
| Total loans | 3,170,256,000 | USD | evidence → |
| Allowance for loan losses | 115,571,000 | USD | evidence → |
| Securities available for sale | 18,890,080,000 | USD | evidence → |
| Securities held to maturity | 21,501,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,344,566,000 | USD | evidence → |
| Interest-bearing deposits | 40,017,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,192,000 | USD | evidence → |
| Equity capital | 3,484,898,000 | 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 | 523,785,000 | USD | evidence → |
| Interest expense | 6,128,000 | USD | evidence → |
| Net interest income | 517,657,000 | USD | evidence → |
| Noninterest income | -1,345,000 | USD | evidence → |
| Noninterest expense | 242,094,000 | USD | evidence → |
| Provision for loan losses | -112,513,000 | USD | evidence → |
| Pretax income | 404,713,000 | USD | evidence → |
| Income tax | 150,997,000 | USD | evidence → |
| Net income | 253,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,452,214,000 | USD | evidence → |
| Total capital | 3,567,785,000 | USD | evidence → |
| Risk-weighted assets | 9,840,474,000 | USD | evidence → |