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Call report 2021Q2

ENERBANK USA — 2021Q2

The 22 measures ENERBANK USA reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b0d1bb7-9c58-43d9-b64f-2e2986020001/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,074,824,000USDevidence →
Total loans2,940,790,000USDevidence →
Allowance for loan losses119,606,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity32,124,000USDevidence →
Trading assets0USDevidence →
Total deposits2,668,849,000USDevidence →
Interest-bearing deposits2,668,849,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital341,037,000USDevidence →

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 income136,080,000USDevidence →
Interest expense21,119,000USDevidence →
Net interest income114,961,000USDevidence →
Noninterest income14,118,000USDevidence →
Noninterest expense44,699,000USDevidence →
Provision for loan losses11,925,000USDevidence →
Pretax income72,455,000USDevidence →
Income tax17,038,000USDevidence →
Net income55,417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital392,754,000USDevidence →