Call reports 2017
COMENITY CAPITAL BANK — 2017
What COMENITY CAPITAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 6,663,672,000 | 7,018,967,000 | 7,970,442,000 | 8,449,384,000 |
| Total loans | 5,979,110,000 | 6,295,331,000 | 6,627,449,000 | 7,052,012,000 |
| Allowance for loan losses | 347,065,000 | 379,205,000 | 357,380,000 | 395,791,000 |
| Securities available for sale | 34,773,000 | 34,105,000 | 85,051,000 | 95,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,444,563,000 | 4,528,336,000 | 5,385,763,000 | 5,564,707,000 |
| Interest-bearing deposits | 4,431,652,000 | 4,514,758,000 | 5,373,105,000 | 5,551,036,000 |
| Noninterest-bearing deposits | 12,911,000 | 13,578,000 | 12,658,000 | 13,671,000 |
| Equity capital | 900,502,000 | 945,440,000 | 1,018,794,000 | 1,077,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 306,994,000 | 618,589,000 | 949,777,000 | 1,323,639,000 |
| Interest expense | 22,819,000 | 48,230,000 | 78,019,000 | 112,551,000 |
| Net interest income | 284,175,000 | 570,359,000 | 871,758,000 | 1,211,088,000 |
| Noninterest income | 42,901,000 | 82,942,000 | 117,591,000 | 151,861,000 |
| Noninterest expense | 124,750,000 | 259,013,000 | 402,002,000 | 554,688,000 |
| Provision for loan losses | 111,570,000 | 231,799,000 | 304,964,000 | 431,936,000 |
| Pretax income | 90,756,000 | 162,489,000 | 282,383,000 | 376,325,000 |
| Income tax | 34,532,000 | 61,514,000 | 108,041,000 | 143,399,000 |
| Net income | 56,224,000 | 100,975,000 | 174,342,000 | 232,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 819,353,000 | 869,297,000 | 947,841,000 | 1,011,572,000 |
| Total capital | 899,043,000 | 953,021,000 | 1,036,212,000 | 1,105,723,000 |
| Risk-weighted assets | 6,107,807,000 | 6,402,468,000 | 6,800,646,000 | 7,230,460,000 |
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