Call report 2013Q3
ENERBANK USA — 2013Q3
The 22 measures ENERBANK USA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,175,000 | USD | evidence → |
| Total loans | 602,463,000 | USD | evidence → |
| Allowance for loan losses | 4,701,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,668,000 | USD | evidence → |
| Interest-bearing deposits | 575,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 79,764,000 | 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 | 45,382,000 | USD | evidence → |
| Interest expense | 4,471,000 | USD | evidence → |
| Net interest income | 40,911,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 16,732,000 | USD | evidence → |
| Provision for loan losses | 2,648,000 | USD | evidence → |
| Pretax income | 21,685,000 | USD | evidence → |
| Income tax | 8,076,000 | USD | evidence → |
| Net income | 13,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,755,000 | USD | evidence → |
| Total capital | 83,456,000 | USD | evidence → |
| Risk-weighted assets | 621,382,000 | USD | evidence → |