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Call report 2021Q4

E*TRADE BANK — 2021Q4

The 22 measures E*TRADE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d22ec46-bf76-4b7a-b52e-f1450b91dda7/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,134,776,000USDevidence →
Total loans25,901,366,000USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale18,471,766,000USDevidence →
Securities held to maturity29,242,593,000USDevidence →
Trading assets0USDevidence →
Total deposits72,095,225,000USDevidence →
Interest-bearing deposits71,970,573,000USDevidence →
Noninterest-bearing deposits124,652,000USDevidence →
Equity capital6,868,289,000USDevidence →

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 income811,950,000USDevidence →
Interest expense15,061,000USDevidence →
Net interest income796,889,000USDevidence →
Noninterest income108,996,000USDevidence →
Noninterest expense656,636,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income292,454,000USDevidence →
Income tax114,186,000USDevidence →
Net income178,268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,389,280,000USDevidence →
Total capital6,389,280,000USDevidence →
Risk-weighted assets12,706,505,000USDevidence →

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