Call report 2012Q4
E*TRADE SAVINGS BANK — 2012Q4
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 986,375,000 | USD | evidence → |
| Total loans | 294,279,000 | USD | evidence → |
| Allowance for loan losses | 16,882,000 | USD | evidence → |
| Securities available for sale | 692,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,237,000 | USD | evidence → |
| Interest-bearing deposits | 705,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 188,648,000 | 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 | 46,095,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 45,402,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 24,643,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 45,378,000 | USD | evidence → |
| Income tax | 17,563,000 | USD | evidence → |
| Net income | 27,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,358,000 | USD | evidence → |
| Total capital | 183,836,000 | USD | evidence → |
| Risk-weighted assets | 345,840,000 | USD | evidence → |