Call report 2016Q1
ENERBANK USA — 2016Q1
The 22 measures ENERBANK USA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,462,000 | USD | evidence → |
| Total loans | 1,184,274,000 | USD | evidence → |
| Allowance for loan losses | 9,508,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,113,763,000 | USD | evidence → |
| Interest-bearing deposits | 1,113,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 141,312,000 | 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 | 29,474,000 | USD | evidence → |
| Interest expense | 3,791,000 | USD | evidence → |
| Net interest income | 25,683,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 9,604,000 | USD | evidence → |
| Provision for loan losses | 3,160,000 | USD | evidence → |
| Pretax income | 12,982,000 | USD | evidence → |
| Income tax | 4,525,000 | USD | evidence → |
| Net income | 8,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,213,000 | USD | evidence → |
| Total capital | 150,721,000 | USD | evidence → |
| Risk-weighted assets | 1,242,570,000 | USD | evidence → |