Call reports 2012
E*TRADE UNITED BANK — 2012
What E*TRADE UNITED BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 526,888,000 | 480,702,000 | 61,665,000 |
| Total loans | 0 | 0 | 59,388,000 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 516,162,000 | 473,207,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 452,999,000 | 409,424,000 | 0 |
| Interest-bearing deposits | 452,999,000 | 409,424,000 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 50,836,000 | 55,257,000 | 59,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 2,721,000 | 6,355,000 | 8,385,000 |
| Interest expense | 77,000 | 228,000 | 308,000 |
| Net interest income | 2,644,000 | 6,127,000 | 8,077,000 |
| Noninterest income | 0 | 0 | 0 |
| Noninterest expense | 1,275,000 | 2,715,000 | 4,504,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,092,000 | 2,584,000 | 23,242,000 |
| Income tax | 410,000 | 1,112,000 | 8,872,000 |
| Net income | 682,000 | 1,472,000 | 14,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 44,401,000 | 45,191,000 | 58,023,000 |
| Total capital | 44,401,000 | 45,191,000 | 58,023,000 |
| Risk-weighted assets | 134,454,000 | 124,148,000 | 12,088,000 |