Call reports 2015
GE CAPITAL BANK — 2015
What GE CAPITAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 23,905,165,000 | 22,961,703,000 | 21,791,998,000 | 21,174,221,000 |
| Total loans | 17,661,276,000 | 15,412,050,000 | 11,135,130,000 | 5,193,063,000 |
| Allowance for loan losses | 117,668,000 | 0 | 0 | 0 |
| Securities available for sale | 88,866,000 | 87,111,000 | 21,202,000 | 2,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,059,103,000 | 18,172,088,000 | 17,161,202,000 | 16,788,919,000 |
| Interest-bearing deposits | 19,053,254,000 | 18,164,516,000 | 17,152,949,000 | 16,782,290,000 |
| Noninterest-bearing deposits | 5,849,000 | 7,571,000 | 8,254,000 | 6,630,000 |
| Equity capital | 3,877,645,000 | 3,665,035,000 | 3,705,957,000 | 3,779,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 217,380,000 | 779,427,000 | 733,491,000 | 762,349,000 |
| Interest expense | 70,886,000 | 335,847,000 | 317,944,000 | 347,574,000 |
| Net interest income | 146,494,000 | 443,580,000 | 415,547,000 | 414,775,000 |
| Noninterest income | 129,409,000 | 149,089,000 | 152,260,000 | 214,754,000 |
| Noninterest expense | 159,651,000 | 805,125,000 | 740,412,000 | 711,060,000 |
| Provision for loan losses | 34,616,000 | 42,407,000 | 42,407,000 | 42,407,000 |
| Pretax income | 81,549,000 | -255,944,000 | -216,189,000 | -125,361,000 |
| Income tax | 30,507,000 | -94,262,000 | -78,698,000 | -46,342,000 |
| Net income | 51,042,000 | -161,682,000 | -137,491,000 | -79,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,639,940,000 | 3,665,035,000 | 3,705,957,000 | 3,779,040,000 |
| Total capital | 3,757,627,000 | 3,665,035,000 | 3,705,957,000 | 3,779,040,000 |
| Risk-weighted assets | 21,609,120,000 | 19,437,266,000 | 13,390,263,000 | 6,208,895,000 |