Call report 2021Q2
E*TRADE SAVINGS BANK — 2021Q2
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,832,947,000 | USD | evidence → |
| Total loans | 1,151,839,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 717,516,000 | USD | evidence → |
| Securities held to maturity | 6,216,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,970,836,000 | USD | evidence → |
| Interest-bearing deposits | 7,954,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,161,000 | USD | evidence → |
| Equity capital | 1,850,385,000 | 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 | 56,171,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 55,679,000 | USD | evidence → |
| Noninterest income | 15,053,000 | USD | evidence → |
| Noninterest expense | 74,401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,497,000 | USD | evidence → |
| Income tax | -1,059,000 | USD | evidence → |
| Net income | -2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,563,053,000 | USD | evidence → |
| Total capital | 1,563,053,000 | USD | evidence → |
| Risk-weighted assets | 1,378,241,000 | USD | evidence → |