Call report 2012Q1
E*TRADE SAVINGS BANK — 2012Q1
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,977,661,000 | USD | evidence → |
| Total loans | 355,500,000 | USD | evidence → |
| Allowance for loan losses | 22,603,000 | USD | evidence → |
| Securities available for sale | 1,632,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,784,978,000 | USD | evidence → |
| Interest-bearing deposits | 1,784,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 176,986,000 | 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 | 13,073,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 12,869,000 | USD | evidence → |
| Noninterest income | -438,000 | USD | evidence → |
| Noninterest expense | 6,491,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 9,626,000 | USD | evidence → |
| Income tax | 3,642,000 | USD | evidence → |
| Net income | 5,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,944,000 | USD | evidence → |
| Total capital | 168,859,000 | USD | evidence → |
| Risk-weighted assets | 537,539,000 | USD | evidence → |