Call reports 2018
E*TRADE BANK — 2018
What E*TRADE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 49,434,157,000 | 49,117,596,000 | 48,934,644,000 | 50,410,469,000 |
| Total loans | 2,564,089,000 | 2,428,618,000 | 2,291,370,000 | 2,139,305,000 |
| Allowance for loan losses | 57,828,000 | 53,545,000 | 40,959,000 | 36,563,000 |
| Securities available for sale | 24,834,537,000 | 23,808,500,000 | 22,862,216,000 | 23,151,920,000 |
| Securities held to maturity | 20,657,446,000 | 21,198,773,000 | 22,026,312,000 | 21,883,867,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,445,258,000 | 43,727,871,000 | 43,720,517,000 | 45,843,902,000 |
| Interest-bearing deposits | 42,923,992,000 | 42,702,089,000 | 43,126,462,000 | 45,378,997,000 |
| Noninterest-bearing deposits | 521,266,000 | 1,025,782,000 | 594,055,000 | 464,905,000 |
| Equity capital | 3,720,762,000 | 3,616,194,000 | 3,488,731,000 | 3,557,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 326,139,000 | 664,075,000 | 1,012,962,000 | 1,379,355,000 |
| Interest expense | 7,941,000 | 22,610,000 | 48,296,000 | 81,889,000 |
| Net interest income | 318,198,000 | 641,465,000 | 964,666,000 | 1,297,466,000 |
| Noninterest income | 1,742,000 | 16,649,000 | 31,130,000 | 43,458,000 |
| Noninterest expense | 165,580,000 | 343,020,000 | 510,405,000 | 678,792,000 |
| Provision for loan losses | -21,267,000 | -40,479,000 | -74,263,000 | -85,799,000 |
| Pretax income | 186,663,000 | 378,116,000 | 593,499,000 | 792,739,000 |
| Income tax | 39,246,000 | 100,547,000 | 163,307,000 | 215,361,000 |
| Net income | 147,417,000 | 277,569,000 | 430,192,000 | 577,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,792,602,000 | 3,499,463,000 | 3,466,664,000 | 3,484,616,000 |
| Total capital | 3,850,430,000 | 3,553,008,000 | 3,507,623,000 | 3,521,179,000 |
| Risk-weighted assets | 10,133,092,000 | 10,021,107,000 | 10,026,613,000 | 9,993,792,000 |
Machine access — free, no API key
Every figure shown here about E*TRADE BANK — 2018 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.