Call report 2016Q3
ENERBANK USA — 2016Q3
The 22 measures ENERBANK USA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,340,380,000 | USD | evidence → |
| Total loans | 1,249,714,000 | USD | evidence → |
| Allowance for loan losses | 11,970,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,163,892,000 | USD | evidence → |
| Interest-bearing deposits | 1,163,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 155,747,000 | 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 | 88,351,000 | USD | evidence → |
| Interest expense | 11,877,000 | USD | evidence → |
| Net interest income | 76,474,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 29,202,000 | USD | evidence → |
| Provision for loan losses | 11,335,000 | USD | evidence → |
| Pretax income | 36,198,000 | USD | evidence → |
| Income tax | 13,305,000 | USD | evidence → |
| Net income | 22,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,668,000 | USD | evidence → |
| Total capital | 167,638,000 | USD | evidence → |
| Risk-weighted assets | 1,314,752,000 | USD | evidence → |