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Call report 2021Q1

E*TRADE BANK — 2021Q1

The 22 measures E*TRADE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d22ec46-bf76-4b7a-b52e-f1450b91dda7/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,773,649,000USDevidence →
Total loans11,502,512,000USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale28,441,749,000USDevidence →
Securities held to maturity33,438,761,000USDevidence →
Trading assets0USDevidence →
Total deposits72,564,753,000USDevidence →
Interest-bearing deposits72,292,469,000USDevidence →
Noninterest-bearing deposits272,284,000USDevidence →
Equity capital6,879,351,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income242,576,000USDevidence →
Interest expense3,603,000USDevidence →
Net interest income238,973,000USDevidence →
Noninterest income102,789,000USDevidence →
Noninterest expense182,266,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income177,097,000USDevidence →
Income tax41,429,000USDevidence →
Net income135,668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,364,535,000USDevidence →
Total capital6,364,535,000USDevidence →
Risk-weighted assets12,331,591,000USDevidence →

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