Call report 2020Q3
ENERBANK USA — 2020Q3
The 22 measures ENERBANK USA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,166,799,000 | USD | evidence → |
| Total loans | 3,022,915,000 | USD | evidence → |
| Allowance for loan losses | 116,281,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,846,148,000 | USD | evidence → |
| Interest-bearing deposits | 2,846,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 261,628,000 | 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 | 190,135,000 | USD | evidence → |
| Interest expense | 40,772,000 | USD | evidence → |
| Net interest income | 149,363,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 60,209,000 | USD | evidence → |
| Provision for loan losses | 45,795,000 | USD | evidence → |
| Pretax income | 43,818,000 | USD | evidence → |
| Income tax | 10,022,000 | USD | evidence → |
| Net income | 33,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 317,786,000 | USD | evidence → |