Call report 2018Q3
ENERBANK USA — 2018Q3
The 22 measures ENERBANK USA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,780,754,000 | USD | evidence → |
| Total loans | 1,642,949,000 | USD | evidence → |
| Allowance for loan losses | 22,833,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,537,893,000 | USD | evidence → |
| Interest-bearing deposits | 1,535,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,380,000 | USD | evidence → |
| Equity capital | 217,068,000 | 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 | 110,557,000 | USD | evidence → |
| Interest expense | 19,361,000 | USD | evidence → |
| Net interest income | 91,196,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 38,479,000 | USD | evidence → |
| Provision for loan losses | 17,747,000 | USD | evidence → |
| Pretax income | 35,231,000 | USD | evidence → |
| Income tax | 8,491,000 | USD | evidence → |
| Net income | 26,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,760,000 | USD | evidence → |
| Total capital | 238,864,000 | USD | evidence → |
| Risk-weighted assets | 1,767,625,000 | USD | evidence → |
Machine access — free, no API key
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