Call report 2016Q3
E*TRADE SAVINGS BANK — 2016Q3
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,883,829,000 | USD | evidence → |
| Total loans | 375,234,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 1,501,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,650,380,000 | USD | evidence → |
| Interest-bearing deposits | 1,650,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 225,353,000 | 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 | 27,536,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 27,415,000 | USD | evidence → |
| Noninterest income | -96,000 | USD | evidence → |
| Noninterest expense | 12,504,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 18,048,000 | USD | evidence → |
| Income tax | 6,988,000 | USD | evidence → |
| Net income | 11,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,764,000 | USD | evidence → |
| Total capital | 224,498,000 | USD | evidence → |
| Risk-weighted assets | 324,601,000 | USD | evidence → |