Call report 2012Q3
COMENITY CAPITAL BANK — 2012Q3
The 22 measures COMENITY CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,065,000 | USD | evidence → |
| Total loans | 856,823,000 | USD | evidence → |
| Allowance for loan losses | 60,139,000 | USD | evidence → |
| Securities available for sale | 7,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,500,000 | USD | evidence → |
| Interest-bearing deposits | 434,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,763,000 | USD | evidence → |
| Equity capital | 141,051,000 | 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 | 142,153,000 | USD | evidence → |
| Interest expense | 7,156,000 | USD | evidence → |
| Net interest income | 134,997,000 | USD | evidence → |
| Noninterest income | 19,670,000 | USD | evidence → |
| Noninterest expense | 37,008,000 | USD | evidence → |
| Provision for loan losses | 35,991,000 | USD | evidence → |
| Pretax income | 81,668,000 | USD | evidence → |
| Income tax | 20,090,000 | USD | evidence → |
| Net income | 61,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,875,000 | USD | evidence → |
| Total capital | 152,175,000 | USD | evidence → |
| Risk-weighted assets | 850,363,000 | USD | evidence → |