Call report 2016Q4
E*TRADE SAVINGS BANK — 2016Q4
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,860,827,000 | USD | evidence → |
| Total loans | 441,251,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 1,394,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,651,808,000 | USD | evidence → |
| Interest-bearing deposits | 1,651,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 198,886,000 | 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 | 36,704,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 36,542,000 | USD | evidence → |
| Noninterest income | -85,000 | USD | evidence → |
| Noninterest expense | 17,647,000 | USD | evidence → |
| Provision for loan losses | -315,000 | USD | evidence → |
| Pretax income | 22,396,000 | USD | evidence → |
| Income tax | 8,725,000 | USD | evidence → |
| Net income | 13,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,373,000 | USD | evidence → |
| Total capital | 227,050,000 | USD | evidence → |
| Risk-weighted assets | 325,139,000 | USD | evidence → |