Call report 2018Q1
ENERBANK USA — 2018Q1
The 22 measures ENERBANK USA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,458,692,000 | USD | evidence → |
| Total loans | 1,370,136,000 | USD | evidence → |
| Allowance for loan losses | 20,600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,238,273,000 | USD | evidence → |
| Interest-bearing deposits | 1,238,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 199,091,000 | 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 | 34,790,000 | USD | evidence → |
| Interest expense | 5,535,000 | USD | evidence → |
| Net interest income | 29,255,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 11,957,000 | USD | evidence → |
| Provision for loan losses | 5,870,000 | USD | evidence → |
| Pretax income | 11,546,000 | USD | evidence → |
| Income tax | 2,783,000 | USD | evidence → |
| Net income | 8,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,696,000 | USD | evidence → |
| Total capital | 216,785,000 | USD | evidence → |
| Risk-weighted assets | 1,444,755,000 | USD | evidence → |