Call report 2018Q3
E*TRADE SAVINGS BANK — 2018Q3
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,654,317,000 | USD | evidence → |
| Total loans | 436,470,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 3,535,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,079,206,000 | USD | evidence → |
| Interest-bearing deposits | 4,055,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,953,000 | USD | evidence → |
| Equity capital | 1,565,302,000 | 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 | 80,820,000 | USD | evidence → |
| Interest expense | 4,018,000 | USD | evidence → |
| Net interest income | 76,802,000 | USD | evidence → |
| Noninterest income | 29,184,000 | USD | evidence → |
| Noninterest expense | 73,622,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 12,159,000 | USD | evidence → |
| Income tax | 2,515,000 | USD | evidence → |
| Net income | 9,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,442,379,000 | USD | evidence → |
| Total capital | 1,442,891,000 | USD | evidence → |
| Risk-weighted assets | 866,460,000 | USD | evidence → |