Call report 2013Q4
E*TRADE SAVINGS BANK — 2013Q4
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,216,000 | USD | evidence → |
| Total loans | 372,621,000 | USD | evidence → |
| Allowance for loan losses | 8,775,000 | USD | evidence → |
| Securities available for sale | 718,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,162,000 | USD | evidence → |
| Interest-bearing deposits | 911,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 184,584,000 | 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 | 27,589,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 27,479,000 | USD | evidence → |
| Noninterest income | -152,000 | USD | evidence → |
| Noninterest expense | 14,766,000 | USD | evidence → |
| Provision for loan losses | -4,738,000 | USD | evidence → |
| Pretax income | 18,567,000 | USD | evidence → |
| Income tax | 7,033,000 | USD | evidence → |
| Net income | 11,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,102,000 | USD | evidence → |
| Total capital | 195,104,000 | USD | evidence → |
| Risk-weighted assets | 315,369,000 | USD | evidence → |