Call report 2019Q2
E*TRADE BANK — 2019Q2
The 22 measures E*TRADE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,522,802,000 | USD | evidence → |
| Total loans | 1,878,997,000 | USD | evidence → |
| Allowance for loan losses | 29,870,000 | USD | evidence → |
| Securities available for sale | 19,712,422,000 | USD | evidence → |
| Securities held to maturity | 23,397,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,745,948,000 | USD | evidence → |
| Interest-bearing deposits | 40,320,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,968,000 | USD | evidence → |
| Equity capital | 4,028,412,000 | 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 | 794,523,000 | USD | evidence → |
| Interest expense | 96,772,000 | USD | evidence → |
| Net interest income | 697,751,000 | USD | evidence → |
| Noninterest income | 25,572,000 | USD | evidence → |
| Noninterest expense | 349,733,000 | USD | evidence → |
| Provision for loan losses | -20,588,000 | USD | evidence → |
| Pretax income | 340,027,000 | USD | evidence → |
| Income tax | 87,861,000 | USD | evidence → |
| Net income | 252,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,767,980,000 | USD | evidence → |
| Total capital | 3,797,850,000 | USD | evidence → |
| Risk-weighted assets | 9,369,485,000 | USD | evidence → |