Call report 2016Q1
E*TRADE SAVINGS BANK — 2016Q1
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,825,712,000 | USD | evidence → |
| Total loans | 255,843,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 1,555,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,614,218,000 | USD | evidence → |
| Interest-bearing deposits | 1,614,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 202,117,000 | 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 | 9,316,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 9,276,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 4,148,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 6,547,000 | USD | evidence → |
| Income tax | 2,510,000 | USD | evidence → |
| Net income | 4,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,741,000 | USD | evidence → |
| Total capital | 217,483,000 | USD | evidence → |
| Risk-weighted assets | 375,586,000 | USD | evidence → |