Call report 2015Q3
E*TRADE SAVINGS BANK — 2015Q3
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,931,000 | USD | evidence → |
| Total loans | 243,649,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 924,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 973,879,000 | USD | evidence → |
| Interest-bearing deposits | 973,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 200,118,000 | 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 | 13,867,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 13,797,000 | USD | evidence → |
| Noninterest income | -57,000 | USD | evidence → |
| Noninterest expense | 8,135,000 | USD | evidence → |
| Provision for loan losses | -582,000 | USD | evidence → |
| Pretax income | 8,557,000 | USD | evidence → |
| Income tax | 2,214,000 | USD | evidence → |
| Net income | 6,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,625,000 | USD | evidence → |
| Total capital | 209,991,000 | USD | evidence → |
| Risk-weighted assets | 246,234,000 | USD | evidence → |