Call report 2017Q2
E*TRADE SAVINGS BANK — 2017Q2
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,942,318,000 | USD | evidence → |
| Total loans | 382,541,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 1,539,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,724,769,000 | USD | evidence → |
| Interest-bearing deposits | 1,724,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 211,627,000 | 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 | 19,283,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 19,203,000 | USD | evidence → |
| Noninterest income | -96,000 | USD | evidence → |
| Noninterest expense | 10,847,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 8,142,000 | USD | evidence → |
| Income tax | 3,159,000 | USD | evidence → |
| Net income | 4,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,356,000 | USD | evidence → |
| Total capital | 231,878,000 | USD | evidence → |
| Risk-weighted assets | 328,654,000 | USD | evidence → |