Call report 2014Q3
E*TRADE SAVINGS BANK — 2014Q3
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,133,437,000 | USD | evidence → |
| Total loans | 255,089,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 863,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,159,000 | USD | evidence → |
| Interest-bearing deposits | 941,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 190,780,000 | 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 | 17,069,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 16,999,000 | USD | evidence → |
| Noninterest income | -2,000 | USD | evidence → |
| Noninterest expense | 7,691,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 9,882,000 | USD | evidence → |
| Income tax | 3,772,000 | USD | evidence → |
| Net income | 6,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,417,000 | USD | evidence → |
| Total capital | 202,494,000 | USD | evidence → |
| Risk-weighted assets | 249,926,000 | USD | evidence → |