Call reports 2020
E*TRADE SAVINGS BANK — 2020
What E*TRADE SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,536,067,000 | 4,789,840,000 | 4,809,485,000 | 7,182,089,000 |
| Total loans | 254,384,000 | 335,234,000 | 550,744,000 | 661,623,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,906,302,000 | 2,976,693,000 | 2,817,251,000 | 1,129,522,000 |
| Securities held to maturity | 0 | 0 | 0 | 4,099,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,762,126,000 | 2,925,057,000 | 3,002,144,000 | 5,325,736,000 |
| Interest-bearing deposits | 2,736,592,000 | 2,903,853,000 | 2,983,915,000 | 5,301,297,000 |
| Noninterest-bearing deposits | 25,534,000 | 21,204,000 | 18,229,000 | 24,439,000 |
| Equity capital | 1,750,310,000 | 1,776,816,000 | 1,776,948,000 | 1,851,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 19,632,000 | 35,988,000 | 52,046,000 | 11,524,000 |
| Interest expense | 331,000 | 432,000 | 554,000 | 160,000 |
| Net interest income | 19,301,000 | 35,556,000 | 51,492,000 | 11,364,000 |
| Noninterest income | 12,683,000 | 19,946,000 | 26,619,000 | 6,792,000 |
| Noninterest expense | 23,105,000 | 47,321,000 | 70,284,000 | 25,426,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,410,000 | 32,323,000 | 31,024,000 | -9,905,000 |
| Income tax | 3,232,000 | 8,369,000 | 8,097,000 | -2,219,000 |
| Net income | 9,178,000 | 23,954,000 | 22,927,000 | -7,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,492,449,000 | 1,510,032,000 | 1,511,970,000 | 1,552,740,000 |
| Total capital | 1,492,449,000 | 1,510,032,000 | 1,511,970,000 | 1,552,740,000 |
| Risk-weighted assets | 744,798,000 | 1,224,000,000 | 1,033,920,000 | 1,666,455,000 |