Call report 2015Q3
ENERBANK USA — 2015Q3
The 22 measures ENERBANK USA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,803,000 | USD | evidence → |
| Total loans | 1,084,644,000 | USD | evidence → |
| Allowance for loan losses | 8,589,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,499,000 | USD | evidence → |
| Interest-bearing deposits | 1,020,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 125,957,000 | 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 | 72,542,000 | USD | evidence → |
| Interest expense | 8,739,000 | USD | evidence → |
| Net interest income | 63,803,000 | USD | evidence → |
| Noninterest income | 1,152,000 | USD | evidence → |
| Noninterest expense | 26,116,000 | USD | evidence → |
| Provision for loan losses | 5,706,000 | USD | evidence → |
| Pretax income | 33,133,000 | USD | evidence → |
| Income tax | 12,373,000 | USD | evidence → |
| Net income | 20,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,838,000 | USD | evidence → |
| Total capital | 134,427,000 | USD | evidence → |
| Risk-weighted assets | 1,108,715,000 | USD | evidence → |