Call report 2017Q4
E*TRADE SAVINGS BANK — 2017Q4
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,317,253,000 | USD | evidence → |
| Total loans | 1,108,363,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 3,161,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,449,235,000 | USD | evidence → |
| Interest-bearing deposits | 3,449,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 859,608,000 | 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 | 46,953,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 46,765,000 | USD | evidence → |
| Noninterest income | -81,000 | USD | evidence → |
| Noninterest expense | 26,596,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 20,519,000 | USD | evidence → |
| Income tax | 17,900,000 | USD | evidence → |
| Net income | 2,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 903,993,000 | USD | evidence → |
| Total capital | 904,666,000 | USD | evidence → |
| Risk-weighted assets | 813,620,000 | USD | evidence → |