Call report 2012Q2
E*TRADE SAVINGS BANK — 2012Q2
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,880,139,000 | USD | evidence → |
| Total loans | 345,617,000 | USD | evidence → |
| Allowance for loan losses | 22,333,000 | USD | evidence → |
| Securities available for sale | 1,546,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,663,395,000 | USD | evidence → |
| Interest-bearing deposits | 1,663,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 186,358,000 | 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 | 26,549,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 26,132,000 | USD | evidence → |
| Noninterest income | -307,000 | USD | evidence → |
| Noninterest expense | 13,424,000 | USD | evidence → |
| Provision for loan losses | 1,231,000 | USD | evidence → |
| Pretax income | 22,587,000 | USD | evidence → |
| Income tax | 8,741,000 | USD | evidence → |
| Net income | 13,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,805,000 | USD | evidence → |
| Total capital | 176,578,000 | USD | evidence → |
| Risk-weighted assets | 526,309,000 | USD | evidence → |