Call report 2016Q2
E*TRADE SAVINGS BANK — 2016Q2
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,839,609,000 | USD | evidence → |
| Total loans | 298,710,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 1,532,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,614,186,000 | USD | evidence → |
| Interest-bearing deposits | 1,614,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 219,518,000 | 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 | 18,790,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 18,710,000 | USD | evidence → |
| Noninterest income | -130,000 | USD | evidence → |
| Noninterest expense | 8,272,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 11,912,000 | USD | evidence → |
| Income tax | 4,570,000 | USD | evidence → |
| Net income | 7,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,046,000 | USD | evidence → |
| Total capital | 220,745,000 | USD | evidence → |
| Risk-weighted assets | 315,667,000 | USD | evidence → |