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Call report 2021Q3

ENERBANK USA — 2021Q3

The 22 measures ENERBANK USA reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b0d1bb7-9c58-43d9-b64f-2e2986020001/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,134,746,000USDevidence →
Total loans3,018,776,000USDevidence →
Allowance for loan losses112,154,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity31,010,000USDevidence →
Trading assets0USDevidence →
Total deposits2,720,588,000USDevidence →
Interest-bearing deposits2,720,588,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital372,669,000USDevidence →

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 income204,863,000USDevidence →
Interest expense30,560,000USDevidence →
Net interest income174,303,000USDevidence →
Noninterest income17,530,000USDevidence →
Noninterest expense68,425,000USDevidence →
Provision for loan losses9,487,000USDevidence →
Pretax income113,921,000USDevidence →
Income tax26,871,000USDevidence →
Net income87,050,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital422,763,000USDevidence →

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