Call report 2017Q4
ENERBANK USA — 2017Q4
The 22 measures ENERBANK USA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,458,780,000 | USD | evidence → |
| Total loans | 1,369,931,000 | USD | evidence → |
| Allowance for loan losses | 19,721,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,247,700,000 | USD | evidence → |
| Interest-bearing deposits | 1,247,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 190,328,000 | 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 | 130,501,000 | USD | evidence → |
| Interest expense | 19,259,000 | USD | evidence → |
| Net interest income | 111,242,000 | USD | evidence → |
| Noninterest income | 4,157,000 | USD | evidence → |
| Noninterest expense | 45,033,000 | USD | evidence → |
| Provision for loan losses | 20,123,000 | USD | evidence → |
| Pretax income | 50,243,000 | USD | evidence → |
| Income tax | 21,603,000 | USD | evidence → |
| Net income | 28,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,130,000 | USD | evidence → |
| Total capital | 208,117,000 | USD | evidence → |
| Risk-weighted assets | 1,437,194,000 | USD | evidence → |