Call report 2021Q3
E*TRADE SAVINGS BANK — 2021Q3
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,845,168,000 | USD | evidence → |
| Total loans | 1,399,163,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 649,490,000 | USD | evidence → |
| Securities held to maturity | 5,947,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,966,972,000 | USD | evidence → |
| Interest-bearing deposits | 7,966,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 1,852,218,000 | 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 | 87,805,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 87,056,000 | USD | evidence → |
| Noninterest income | 17,718,000 | USD | evidence → |
| Noninterest expense | 101,557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,389,000 | USD | evidence → |
| Income tax | 4,803,000 | USD | evidence → |
| Net income | -1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,601,239,000 | USD | evidence → |
| Total capital | 1,601,239,000 | USD | evidence → |
| Risk-weighted assets | 1,605,158,000 | USD | evidence → |