Call report 2016Q2
ENERBANK USA — 2016Q2
The 22 measures ENERBANK USA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,924,000 | USD | evidence → |
| Total loans | 1,208,248,000 | USD | evidence → |
| Allowance for loan losses | 10,438,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,111,405,000 | USD | evidence → |
| Interest-bearing deposits | 1,111,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 149,014,000 | 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 | 58,424,000 | USD | evidence → |
| Interest expense | 7,732,000 | USD | evidence → |
| Net interest income | 50,692,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 18,944,000 | USD | evidence → |
| Provision for loan losses | 6,527,000 | USD | evidence → |
| Pretax income | 25,372,000 | USD | evidence → |
| Income tax | 9,213,000 | USD | evidence → |
| Net income | 16,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,924,000 | USD | evidence → |
| Total capital | 159,362,000 | USD | evidence → |
| Risk-weighted assets | 1,271,462,000 | USD | evidence → |