Call report 2020Q1
ENERBANK USA — 2020Q1
The 22 measures ENERBANK USA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,669,954,000 | USD | evidence → |
| Total loans | 2,541,723,000 | USD | evidence → |
| Allowance for loan losses | 98,366,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,385,966,000 | USD | evidence → |
| Interest-bearing deposits | 2,383,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,154,000 | USD | evidence → |
| Equity capital | 241,626,000 | 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 | 61,487,000 | USD | evidence → |
| Interest expense | 14,719,000 | USD | evidence → |
| Net interest income | 46,768,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 17,304,000 | USD | evidence → |
| Provision for loan losses | 12,920,000 | USD | evidence → |
| Pretax income | 16,738,000 | USD | evidence → |
| Income tax | 2,943,000 | USD | evidence → |
| Net income | 13,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,730,000 | USD | evidence → |