Call report 2021Q2
E*TRADE BANK — 2021Q2
The 22 measures E*TRADE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,868,202,000 | USD | evidence → |
| Total loans | 17,525,158,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 19,416,022,000 | USD | evidence → |
| Securities held to maturity | 32,155,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,555,248,000 | USD | evidence → |
| Interest-bearing deposits | 70,356,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,801,000 | USD | evidence → |
| Equity capital | 6,974,717,000 | 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 | 430,191,000 | USD | evidence → |
| Interest expense | 7,399,000 | USD | evidence → |
| Net interest income | 422,792,000 | USD | evidence → |
| Noninterest income | 135,015,000 | USD | evidence → |
| Noninterest expense | 351,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,144,000 | USD | evidence → |
| Income tax | 68,750,000 | USD | evidence → |
| Net income | 175,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,454,232,000 | USD | evidence → |
| Total capital | 6,454,232,000 | USD | evidence → |
| Risk-weighted assets | 12,155,356,000 | USD | evidence → |