Call report 2018Q1
E*TRADE SAVINGS BANK — 2018Q1
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,704,072,000 | USD | evidence → |
| Total loans | 1,046,870,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 4,298,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,281,580,000 | USD | evidence → |
| Interest-bearing deposits | 4,281,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 1,411,232,000 | 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 | 26,776,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 26,556,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 15,762,000 | USD | evidence → |
| Provision for loan losses | -419,000 | USD | evidence → |
| Pretax income | 11,213,000 | USD | evidence → |
| Income tax | 3,063,000 | USD | evidence → |
| Net income | 8,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,521,653,000 | USD | evidence → |
| Total capital | 1,521,906,000 | USD | evidence → |
| Risk-weighted assets | 1,045,032,000 | USD | evidence → |