Call report 2017Q3
E*TRADE BANK — 2017Q3
The 22 measures E*TRADE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,028,253,000 | USD | evidence → |
| Total loans | 2,932,804,000 | USD | evidence → |
| Allowance for loan losses | 94,324,000 | USD | evidence → |
| Securities available for sale | 19,172,802,000 | USD | evidence → |
| Securities held to maturity | 22,920,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,759,809,000 | USD | evidence → |
| Interest-bearing deposits | 41,468,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,146,000 | USD | evidence → |
| Equity capital | 3,607,605,000 | 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 | 817,692,000 | USD | evidence → |
| Interest expense | 11,236,000 | USD | evidence → |
| Net interest income | 806,456,000 | USD | evidence → |
| Noninterest income | -449,000 | USD | evidence → |
| Noninterest expense | 394,412,000 | USD | evidence → |
| Provision for loan losses | -142,050,000 | USD | evidence → |
| Pretax income | 578,934,000 | USD | evidence → |
| Income tax | 214,579,000 | USD | evidence → |
| Net income | 364,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,563,080,000 | USD | evidence → |
| Total capital | 3,657,404,000 | USD | evidence → |
| Risk-weighted assets | 10,043,545,000 | USD | evidence → |