Call report 2012Q2
COMENITY CAPITAL BANK — 2012Q2
The 22 measures COMENITY CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,004,000 | USD | evidence → |
| Total loans | 768,735,000 | USD | evidence → |
| Allowance for loan losses | 56,385,000 | USD | evidence → |
| Securities available for sale | 9,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,253,000 | USD | evidence → |
| Interest-bearing deposits | 402,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,703,000 | USD | evidence → |
| Equity capital | 124,847,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 90,372,000 | USD | evidence → |
| Interest expense | 4,325,000 | USD | evidence → |
| Net interest income | 86,047,000 | USD | evidence → |
| Noninterest income | 9,931,000 | USD | evidence → |
| Noninterest expense | 23,830,000 | USD | evidence → |
| Provision for loan losses | 22,523,000 | USD | evidence → |
| Pretax income | 49,625,000 | USD | evidence → |
| Income tax | 11,660,000 | USD | evidence → |
| Net income | 37,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,726,000 | USD | evidence → |
| Total capital | 134,931,000 | USD | evidence → |
| Risk-weighted assets | 766,746,000 | USD | evidence → |