Call report 2021Q4
E*TRADE SAVINGS BANK — 2021Q4
The 22 measures E*TRADE SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,772,988,000 | USD | evidence → |
| Total loans | 1,661,258,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 592,676,000 | USD | evidence → |
| Securities held to maturity | 5,632,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,878,647,000 | USD | evidence → |
| Interest-bearing deposits | 7,878,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 1,859,395,000 | 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 | 120,843,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 119,840,000 | USD | evidence → |
| Noninterest income | 17,718,000 | USD | evidence → |
| Noninterest expense | 121,180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,550,000 | USD | evidence → |
| Income tax | 8,561,000 | USD | evidence → |
| Net income | 7,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,628,713,000 | USD | evidence → |
| Total capital | 1,628,713,000 | USD | evidence → |
| Risk-weighted assets | 1,556,932,000 | USD | evidence → |