Call report 2018Q2
ENERBANK USA — 2018Q2
The 22 measures ENERBANK USA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,612,407,000 | USD | evidence → |
| Total loans | 1,439,489,000 | USD | evidence → |
| Allowance for loan losses | 22,693,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,385,826,000 | USD | evidence → |
| Interest-bearing deposits | 1,383,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,167,000 | USD | evidence → |
| Equity capital | 206,676,000 | 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 | 70,362,000 | USD | evidence → |
| Interest expense | 11,626,000 | USD | evidence → |
| Net interest income | 58,736,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 24,621,000 | USD | evidence → |
| Provision for loan losses | 12,776,000 | USD | evidence → |
| Pretax income | 21,539,000 | USD | evidence → |
| Income tax | 5,191,000 | USD | evidence → |
| Net income | 16,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,323,000 | USD | evidence → |
| Total capital | 225,484,000 | USD | evidence → |
| Risk-weighted assets | 1,529,314,000 | USD | evidence → |