eTrade 2003 Annual Report Download - page 50
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Table of Contents
Index to Financial Statements
ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
42
Page
Independent Auditors
’
Report
43
Consolidated Balance Sheets as of December 31, 2003 and 2002
44
Consolidated Statements of Operations for the Years Ended December 31, 2003, 2002 and 2001
45
Consolidated Statements of Comprehensive Income (Loss) for the Years Ended December 31, 2003, 2002 and 2001
46
Consolidated Statements of Shareholders
’
Equity for the Years Ended December 31, 2003, 2002 and 2001
47
Consolidated Statements of Cash Flows for the Years Ended December 31, 2003, 2002 and 2001
49
Notes to Consolidated Financial Statements:
Note 1
—
Organization and Basis of Presentation
51
Note 2
—
Summary of Significant Accounting Policies
52
Note 3
—
Business Combinations
59
Note 4
—
Brokerage Receivables, Net and Brokerage Payables
62
Note 5
—
Available
-
for
-
sale mortgage
-
backed and investment securities
63
Note 6
—
Other Investments
66
Note 7
—
Loans Receivable, Net
68
Note 8
—
Property and Equipment, Net
70
Note 9
—
Goodwill and Other Intangibles, Net
71
Note 10
—
Other Assets
73
Note 11
—
Asset Securitization
74
Note 12
—
Related Party Transactions
77
Note 13
—
Deposits
78
Note 14
—
Securities Sold Under Agreements to Repurchase and Other Borrowings by Bank Subsidiary
79
Note 15
—
Convertible Subordinated notes
80
Note 16
—
Accounts Payable, Accrued and Other Liabilities
81
Note 17
—
Income Taxes
82
Note 18
—
Shareholders
’
Equity
84
Note 19
—
Employee Benefit Plans
85
Note 20
—
Facility Restructuring And Other Exit Charges
88
Note 21
—
Executive Agreement and Loan Settlement
91
Note 22
—
Income (Loss) Per Share
92
Note 23
—
Regulatory Requirements
93
Note 24
—
Lease Arrangements
94
Note 25
—
Commitments, Contingencies and Other Regulatory Matters
95
Note 26
—
Accounting for Derivative Financial Instruments and Hedging Activities
97
Note 27
—
Fair Value Disclosure Of Financial Instruments
101
Note 28
—
Segment and Geographic Information
102
Note 29
—
Condensed Financial Information (Parent Company Only)
105
Note 30
—
Subsequent Events
108
Note 31
—
Quarterly Data (Unaudited)
109