Call reports 2011
COMENITY CAPITAL BANK — 2011
What COMENITY CAPITAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 588,519,000 | 596,884,000 | 609,054,000 | 706,880,000 |
| Total loans | 528,768,000 | 546,685,000 | 574,270,000 | 660,412,000 |
| Allowance for loan losses | 44,942,000 | 45,907,000 | 48,663,000 | 52,900,000 |
| Securities available for sale | 4,666,000 | 5,478,000 | 11,075,000 | 7,028,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,335,000 | 260,964,000 | 263,784,000 | 352,657,000 |
| Interest-bearing deposits | 261,500,000 | 258,481,000 | 261,305,000 | 350,075,000 |
| Noninterest-bearing deposits | 2,835,000 | 2,483,000 | 2,479,000 | 2,582,000 |
| Equity capital | 78,514,000 | 86,537,000 | 96,790,000 | 101,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 31,578,000 | 66,655,000 | 104,883,000 | 144,875,000 |
| Interest expense | 3,004,000 | 5,569,000 | 8,034,000 | 10,487,000 |
| Net interest income | 28,574,000 | 61,086,000 | 96,849,000 | 134,388,000 |
| Noninterest income | 1,847,000 | 3,458,000 | 5,711,000 | 8,710,000 |
| Noninterest expense | 9,629,000 | 19,582,000 | 29,820,000 | 40,423,000 |
| Provision for loan losses | 13,052,000 | 24,440,000 | 35,926,000 | 50,045,000 |
| Pretax income | 7,740,000 | 20,522,000 | 36,814,000 | 52,630,000 |
| Income tax | 2,770,000 | 7,559,000 | 13,665,000 | 19,497,000 |
| Net income | 4,970,000 | 12,963,000 | 23,149,000 | 33,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,501,000 | 86,498,000 | 96,698,000 | 101,704,000 |
| Total capital | 87,609,000 | 94,179,000 | 104,735,000 | 110,742,000 |
| Risk-weighted assets | 692,833,000 | 575,201,000 | 597,768,000 | 676,539,000 |
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