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Call report 2021Q1

ENERBANK USA — 2021Q1

The 22 measures ENERBANK USA reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b0d1bb7-9c58-43d9-b64f-2e2986020001/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,108,747,000USDevidence →
Total loans2,827,445,000USDevidence →
Allowance for loan losses118,019,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity34,437,000USDevidence →
Trading assets0USDevidence →
Total deposits2,734,047,000USDevidence →
Interest-bearing deposits2,734,047,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital318,152,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income68,700,000USDevidence →
Interest expense10,977,000USDevidence →
Net interest income57,723,000USDevidence →
Noninterest income9,961,000USDevidence →
Noninterest expense20,658,000USDevidence →
Provision for loan losses4,502,000USDevidence →
Pretax income42,524,000USDevidence →
Income tax9,993,000USDevidence →
Net income32,531,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital369,483,000USDevidence →

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