Call report 2012Q3
E*TRADE SAVINGS BANK — 2012Q3
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,091,363,000 | USD | evidence → |
| Total loans | 632,265,000 | USD | evidence → |
| Allowance for loan losses | 23,849,000 | USD | evidence → |
| Securities available for sale | 1,472,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,884,812,000 | USD | evidence → |
| Interest-bearing deposits | 1,884,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 195,288,000 | 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 | 39,234,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 38,606,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 20,617,000 | USD | evidence → |
| Provision for loan losses | 4,757,000 | USD | evidence → |
| Pretax income | 27,428,000 | USD | evidence → |
| Income tax | 10,652,000 | USD | evidence → |
| Net income | 16,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,735,000 | USD | evidence → |
| Total capital | 179,674,000 | USD | evidence → |
| Risk-weighted assets | 538,192,000 | USD | evidence → |