Call report 2017Q2
ENERBANK USA — 2017Q2
The 22 measures ENERBANK USA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,370,330,000 | USD | evidence → |
| Total loans | 1,293,296,000 | USD | evidence → |
| Allowance for loan losses | 18,094,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,173,361,000 | USD | evidence → |
| Interest-bearing deposits | 1,173,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 177,081,000 | 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 | 63,195,000 | USD | evidence → |
| Interest expense | 8,938,000 | USD | evidence → |
| Net interest income | 54,257,000 | USD | evidence → |
| Noninterest income | 2,119,000 | USD | evidence → |
| Noninterest expense | 22,114,000 | USD | evidence → |
| Provision for loan losses | 9,463,000 | USD | evidence → |
| Pretax income | 24,799,000 | USD | evidence → |
| Income tax | 9,406,000 | USD | evidence → |
| Net income | 15,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,958,000 | USD | evidence → |
| Total capital | 193,973,000 | USD | evidence → |
| Risk-weighted assets | 1,360,157,000 | USD | evidence → |