Call report 2016Q1
COMENITY CAPITAL BANK — 2016Q1
The 22 measures COMENITY CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,945,241,000 | USD | evidence → |
| Total loans | 4,539,184,000 | USD | evidence → |
| Allowance for loan losses | 236,152,000 | USD | evidence → |
| Securities available for sale | 40,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,158,170,000 | USD | evidence → |
| Interest-bearing deposits | 3,145,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,704,000 | USD | evidence → |
| Equity capital | 671,206,000 | 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 | 178,823,000 | USD | evidence → |
| Interest expense | 13,628,000 | USD | evidence → |
| Net interest income | 165,195,000 | USD | evidence → |
| Noninterest income | 42,930,000 | USD | evidence → |
| Noninterest expense | 89,265,000 | USD | evidence → |
| Provision for loan losses | 56,132,000 | USD | evidence → |
| Pretax income | 62,728,000 | USD | evidence → |
| Income tax | 22,475,000 | USD | evidence → |
| Net income | 40,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 613,338,000 | USD | evidence → |
| Total capital | 675,010,000 | USD | evidence → |
| Risk-weighted assets | 4,759,254,000 | USD | evidence → |