Call report 2015Q2
ENERBANK USA — 2015Q2
The 22 measures ENERBANK USA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,699,000 | USD | evidence → |
| Total loans | 997,910,000 | USD | evidence → |
| Allowance for loan losses | 7,985,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 924,718,000 | USD | evidence → |
| Interest-bearing deposits | 924,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 119,026,000 | 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 | 46,869,000 | USD | evidence → |
| Interest expense | 5,611,000 | USD | evidence → |
| Net interest income | 41,258,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 16,635,000 | USD | evidence → |
| Provision for loan losses | 3,511,000 | USD | evidence → |
| Pretax income | 22,217,000 | USD | evidence → |
| Income tax | 8,388,000 | USD | evidence → |
| Net income | 13,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,896,000 | USD | evidence → |
| Total capital | 126,881,000 | USD | evidence → |
| Risk-weighted assets | 1,023,046,000 | USD | evidence → |