Call report 2015Q2
COMENITY CAPITAL BANK — 2015Q2
The 22 measures COMENITY CAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,175,954,000 | USD | evidence → |
| Total loans | 2,962,163,000 | USD | evidence → |
| Allowance for loan losses | 170,389,000 | USD | evidence → |
| Securities available for sale | 29,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,234,718,000 | USD | evidence → |
| Interest-bearing deposits | 2,227,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,593,000 | USD | evidence → |
| Equity capital | 435,005,000 | 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 | 267,861,000 | USD | evidence → |
| Interest expense | 15,154,000 | USD | evidence → |
| Net interest income | 252,707,000 | USD | evidence → |
| Noninterest income | 59,791,000 | USD | evidence → |
| Noninterest expense | 143,363,000 | USD | evidence → |
| Provision for loan losses | 104,579,000 | USD | evidence → |
| Pretax income | 64,556,000 | USD | evidence → |
| Income tax | 24,640,000 | USD | evidence → |
| Net income | 39,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 420,562,000 | USD | evidence → |
| Total capital | 460,583,000 | USD | evidence → |
| Risk-weighted assets | 3,071,296,000 | USD | evidence → |