Call report 2020Q4
E*TRADE BANK — 2020Q4
The 22 measures E*TRADE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,755,565,000 | USD | evidence → |
| Total loans | 1,698,078,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 31,964,336,000 | USD | evidence → |
| Securities held to maturity | 21,335,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,749,686,000 | USD | evidence → |
| Interest-bearing deposits | 54,035,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 714,243,000 | USD | evidence → |
| Equity capital | 4,835,021,000 | 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 | 143,185,000 | USD | evidence → |
| Interest expense | 2,997,000 | USD | evidence → |
| Net interest income | 140,188,000 | USD | evidence → |
| Noninterest income | 36,108,000 | USD | evidence → |
| Noninterest expense | 151,766,000 | USD | evidence → |
| Provision for loan losses | 432,000 | USD | evidence → |
| Pretax income | 34,634,000 | USD | evidence → |
| Income tax | 8,358,000 | USD | evidence → |
| Net income | 26,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,199,494,000 | USD | evidence → |
| Total capital | 4,199,780,000 | USD | evidence → |
| Risk-weighted assets | 10,057,107,000 | USD | evidence → |