Call reports 2021
E*TRADE BANK — 2021
What E*TRADE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 79,773,649,000 | 77,868,202,000 | 77,658,726,000 | 79,134,776,000 |
| Total loans | 11,502,512,000 | 17,525,158,000 | 19,649,248,000 | 25,901,366,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 28,441,749,000 | 19,416,022,000 | 19,710,336,000 | 18,471,766,000 |
| Securities held to maturity | 33,438,761,000 | 32,155,613,000 | 30,672,266,000 | 29,242,593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,564,753,000 | 70,555,248,000 | 70,409,119,000 | 72,095,225,000 |
| Interest-bearing deposits | 72,292,469,000 | 70,356,448,000 | 70,221,539,000 | 71,970,573,000 |
| Noninterest-bearing deposits | 272,284,000 | 198,801,000 | 187,580,000 | 124,652,000 |
| Equity capital | 6,879,351,000 | 6,974,717,000 | 6,910,175,000 | 6,868,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 242,576,000 | 430,191,000 | 623,073,000 | 811,950,000 |
| Interest expense | 3,603,000 | 7,399,000 | 11,091,000 | 15,061,000 |
| Net interest income | 238,973,000 | 422,792,000 | 611,982,000 | 796,889,000 |
| Noninterest income | 102,789,000 | 135,015,000 | 124,955,000 | 108,996,000 |
| Noninterest expense | 182,266,000 | 351,185,000 | 534,688,000 | 656,636,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,097,000 | 244,144,000 | 239,788,000 | 292,454,000 |
| Income tax | 41,429,000 | 68,750,000 | 73,791,000 | 114,186,000 |
| Net income | 135,668,000 | 175,394,000 | 165,997,000 | 178,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,364,535,000 | 6,454,232,000 | 6,426,027,000 | 6,389,280,000 |
| Total capital | 6,364,535,000 | 6,454,232,000 | 6,426,027,000 | 6,389,280,000 |
| Risk-weighted assets | 12,331,591,000 | 12,155,356,000 | 11,943,074,000 | 12,706,505,000 |