Call report 2017Q1
E*TRADE SAVINGS BANK — 2017Q1
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,894,106,000 | USD | evidence → |
| Total loans | 421,149,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 1,450,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,677,806,000 | USD | evidence → |
| Interest-bearing deposits | 1,677,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 204,340,000 | 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 | 9,366,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 9,326,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 4,963,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 4,411,000 | USD | evidence → |
| Income tax | 1,712,000 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,072,000 | USD | evidence → |
| Total capital | 229,666,000 | USD | evidence → |
| Risk-weighted assets | 329,810,000 | USD | evidence → |