Call reports 2021
E*TRADE SAVINGS BANK — 2021
What E*TRADE SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 9,989,803,000 | 9,832,947,000 | 9,845,168,000 | 9,772,988,000 |
| Total loans | 842,346,000 | 1,151,839,000 | 1,399,163,000 | 1,661,258,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 824,855,000 | 717,516,000 | 649,490,000 | 592,676,000 |
| Securities held to maturity | 6,417,783,000 | 6,216,966,000 | 5,947,096,000 | 5,632,672,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,123,681,000 | 7,970,836,000 | 7,966,972,000 | 7,878,647,000 |
| Interest-bearing deposits | 8,107,072,000 | 7,954,674,000 | 7,966,972,000 | 7,878,647,000 |
| Noninterest-bearing deposits | 16,609,000 | 16,161,000 | 0 | 0 |
| Equity capital | 1,846,112,000 | 1,850,385,000 | 1,852,218,000 | 1,859,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 25,325,000 | 56,171,000 | 87,805,000 | 120,843,000 |
| Interest expense | 230,000 | 492,000 | 749,000 | 1,003,000 |
| Net interest income | 25,095,000 | 55,679,000 | 87,056,000 | 119,840,000 |
| Noninterest income | 7,218,000 | 15,053,000 | 17,718,000 | 17,718,000 |
| Noninterest expense | 41,147,000 | 74,401,000 | 101,557,000 | 121,180,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -8,662,000 | -3,497,000 | 3,389,000 | 16,550,000 |
| Income tax | -2,002,000 | -1,059,000 | 4,803,000 | 8,561,000 |
| Net income | -6,660,000 | -2,438,000 | -1,414,000 | 7,989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,557,350,000 | 1,563,053,000 | 1,601,239,000 | 1,628,713,000 |
| Total capital | 1,557,350,000 | 1,563,053,000 | 1,601,239,000 | 1,628,713,000 |
| Risk-weighted assets | 1,424,901,000 | 1,378,241,000 | 1,605,158,000 | 1,556,932,000 |