Call report 2016Q4
ENERBANK USA — 2016Q4
The 22 measures ENERBANK USA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,378,199,000 | USD | evidence → |
| Total loans | 1,293,614,000 | USD | evidence → |
| Allowance for loan losses | 15,720,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,577,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,199,894,000 | USD | evidence → |
| Interest-bearing deposits | 1,199,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 161,688,000 | 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 | 119,499,000 | USD | evidence → |
| Interest expense | 16,225,000 | USD | evidence → |
| Net interest income | 103,274,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 38,548,000 | USD | evidence → |
| Provision for loan losses | 19,225,000 | USD | evidence → |
| Pretax income | 46,070,000 | USD | evidence → |
| Income tax | 17,237,000 | USD | evidence → |
| Net income | 28,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,619,000 | USD | evidence → |
| Total capital | 177,339,000 | USD | evidence → |
| Risk-weighted assets | 1,351,546,000 | USD | evidence → |