Call report 2020Q4
E*TRADE SAVINGS BANK — 2020Q4
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,182,089,000 | USD | evidence → |
| Total loans | 661,623,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 1,129,522,000 | USD | evidence → |
| Securities held to maturity | 4,099,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,325,736,000 | USD | evidence → |
| Interest-bearing deposits | 5,301,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,439,000 | USD | evidence → |
| Equity capital | 1,851,527,000 | 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 | 11,524,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 11,364,000 | USD | evidence → |
| Noninterest income | 6,792,000 | USD | evidence → |
| Noninterest expense | 25,426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -9,905,000 | USD | evidence → |
| Income tax | -2,219,000 | USD | evidence → |
| Net income | -7,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,552,740,000 | USD | evidence → |
| Total capital | 1,552,740,000 | USD | evidence → |
| Risk-weighted assets | 1,666,455,000 | USD | evidence → |