Call report 2017Q3
COMENITY CAPITAL BANK — 2017Q3
The 22 measures COMENITY CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,970,442,000 | USD | evidence → |
| Total loans | 6,627,449,000 | USD | evidence → |
| Allowance for loan losses | 357,380,000 | USD | evidence → |
| Securities available for sale | 85,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,385,763,000 | USD | evidence → |
| Interest-bearing deposits | 5,373,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,658,000 | USD | evidence → |
| Equity capital | 1,018,794,000 | 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 | 949,777,000 | USD | evidence → |
| Interest expense | 78,019,000 | USD | evidence → |
| Net interest income | 871,758,000 | USD | evidence → |
| Noninterest income | 117,591,000 | USD | evidence → |
| Noninterest expense | 402,002,000 | USD | evidence → |
| Provision for loan losses | 304,964,000 | USD | evidence → |
| Pretax income | 282,383,000 | USD | evidence → |
| Income tax | 108,041,000 | USD | evidence → |
| Net income | 174,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 947,841,000 | USD | evidence → |
| Total capital | 1,036,212,000 | USD | evidence → |
| Risk-weighted assets | 6,800,646,000 | USD | evidence → |