Call report 2015Q4
E*TRADE SAVINGS BANK — 2015Q4
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,893,566,000 | USD | evidence → |
| Total loans | 339,432,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 1,531,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,702,561,000 | USD | evidence → |
| Interest-bearing deposits | 1,702,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 184,267,000 | 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 | 21,928,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 21,756,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 11,135,000 | USD | evidence → |
| Provision for loan losses | -448,000 | USD | evidence → |
| Pretax income | 13,485,000 | USD | evidence → |
| Income tax | 4,061,000 | USD | evidence → |
| Net income | 9,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,995,000 | USD | evidence → |
| Total capital | 212,463,000 | USD | evidence → |
| Risk-weighted assets | 392,720,000 | USD | evidence → |