Call report 2018Q4
ENERBANK USA — 2018Q4
The 22 measures ENERBANK USA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,015,279,000 | USD | evidence → |
| Total loans | 1,881,532,000 | USD | evidence → |
| Allowance for loan losses | 24,333,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,762,688,000 | USD | evidence → |
| Interest-bearing deposits | 1,760,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,270,000 | USD | evidence → |
| Equity capital | 228,415,000 | 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 | 156,442,000 | USD | evidence → |
| Interest expense | 29,007,000 | USD | evidence → |
| Net interest income | 127,435,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 52,598,000 | USD | evidence → |
| Provision for loan losses | 24,695,000 | USD | evidence → |
| Pretax income | 50,447,000 | USD | evidence → |
| Income tax | 12,360,000 | USD | evidence → |
| Net income | 38,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,158,000 | USD | evidence → |
| Total capital | 252,491,000 | USD | evidence → |
| Risk-weighted assets | 2,034,110,000 | USD | evidence → |