Call report 2015Q2
E*TRADE SAVINGS BANK — 2015Q2
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,190,945,000 | USD | evidence → |
| Total loans | 353,242,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 829,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 988,816,000 | USD | evidence → |
| Interest-bearing deposits | 988,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 199,482,000 | 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 | 9,602,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 9,556,000 | USD | evidence → |
| Noninterest income | -25,000 | USD | evidence → |
| Noninterest expense | 4,698,000 | USD | evidence → |
| Provision for loan losses | -457,000 | USD | evidence → |
| Pretax income | 5,290,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 4,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,565,000 | USD | evidence → |
| Total capital | 208,093,000 | USD | evidence → |
| Risk-weighted assets | 250,290,000 | USD | evidence → |