Call report 2021Q1
E*TRADE SAVINGS BANK — 2021Q1
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,989,803,000 | USD | evidence → |
| Total loans | 842,346,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 824,855,000 | USD | evidence → |
| Securities held to maturity | 6,417,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,123,681,000 | USD | evidence → |
| Interest-bearing deposits | 8,107,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,609,000 | USD | evidence → |
| Equity capital | 1,846,112,000 | 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 | 25,325,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 25,095,000 | USD | evidence → |
| Noninterest income | 7,218,000 | USD | evidence → |
| Noninterest expense | 41,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -8,662,000 | USD | evidence → |
| Income tax | -2,002,000 | USD | evidence → |
| Net income | -6,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,557,350,000 | USD | evidence → |
| Total capital | 1,557,350,000 | USD | evidence → |
| Risk-weighted assets | 1,424,901,000 | USD | evidence → |