Call reports 2012
GE CAPITAL BANK — 2012
What GE CAPITAL 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 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 12,493,313,000 | 13,599,698,000 | 14,857,591,000 | 15,180,392,000 |
| Total loans | 10,238,404,000 | 11,212,366,000 | 11,900,627,000 | 12,778,511,000 |
| Allowance for loan losses | 58,278,000 | 56,398,000 | 58,369,000 | 62,450,000 |
| Securities available for sale | 76,819,000 | 75,210,000 | 81,215,000 | 26,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,473,313,000 | 9,647,170,000 | 11,846,576,000 | 11,987,254,000 |
| Interest-bearing deposits | 9,450,068,000 | 9,621,620,000 | 11,814,799,000 | 11,952,277,000 |
| Noninterest-bearing deposits | 23,245,000 | 25,551,000 | 31,778,000 | 34,977,000 |
| Equity capital | 2,053,566,000 | 2,146,675,000 | 2,431,478,000 | 2,628,908,000 |
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 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 162,934,000 | 332,615,000 | 514,919,000 | 718,455,000 |
| Interest expense | 41,538,000 | 79,885,000 | 121,481,000 | 165,793,000 |
| Net interest income | 121,396,000 | 252,730,000 | 393,438,000 | 552,662,000 |
| Noninterest income | 30,896,000 | 105,311,000 | 165,725,000 | 231,320,000 |
| Noninterest expense | 54,031,000 | 111,763,000 | 180,389,000 | 265,453,000 |
| Provision for loan losses | -4,657,000 | -6,060,000 | -3,758,000 | 6,319,000 |
| Pretax income | 103,613,000 | 253,033,000 | 383,558,000 | 515,855,000 |
| Income tax | 39,370,000 | 96,097,000 | 145,767,000 | 195,098,000 |
| Net income | 64,243,000 | 156,936,000 | 237,791,000 | 320,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,773,705,000 | 1,866,406,000 | 2,150,858,000 | 2,349,707,000 |
| Total capital | 1,831,983,000 | 1,922,804,000 | 2,209,227,000 | 2,412,157,000 |
| Risk-weighted assets | 11,809,998,000 | 13,115,032,000 | 14,035,352,000 | 15,252,273,000 |