Call report 2013Q3
E*TRADE SAVINGS BANK — 2013Q3
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,160,000 | USD | evidence → |
| Total loans | 337,995,000 | USD | evidence → |
| Allowance for loan losses | 9,956,000 | USD | evidence → |
| Securities available for sale | 739,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,940,000 | USD | evidence → |
| Interest-bearing deposits | 892,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 187,356,000 | 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 | 21,432,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 21,344,000 | USD | evidence → |
| Noninterest income | -139,000 | USD | evidence → |
| Noninterest expense | 12,178,000 | USD | evidence → |
| Provision for loan losses | -4,678,000 | USD | evidence → |
| Pretax income | 14,973,000 | USD | evidence → |
| Income tax | 5,304,000 | USD | evidence → |
| Net income | 9,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,214,000 | USD | evidence → |
| Total capital | 189,236,000 | USD | evidence → |
| Risk-weighted assets | 315,799,000 | USD | evidence → |