Call report 2021Q3
E*TRADE BANK — 2021Q3
The 22 measures E*TRADE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,658,726,000 | USD | evidence → |
| Total loans | 19,649,248,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 19,710,336,000 | USD | evidence → |
| Securities held to maturity | 30,672,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,409,119,000 | USD | evidence → |
| Interest-bearing deposits | 70,221,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,580,000 | USD | evidence → |
| Equity capital | 6,910,175,000 | 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 | 623,073,000 | USD | evidence → |
| Interest expense | 11,091,000 | USD | evidence → |
| Net interest income | 611,982,000 | USD | evidence → |
| Noninterest income | 124,955,000 | USD | evidence → |
| Noninterest expense | 534,688,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 239,788,000 | USD | evidence → |
| Income tax | 73,791,000 | USD | evidence → |
| Net income | 165,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,426,027,000 | USD | evidence → |
| Total capital | 6,426,027,000 | USD | evidence → |
| Risk-weighted assets | 11,943,074,000 | USD | evidence → |