Call reports 2018
COMENITY CAPITAL BANK — 2018
What COMENITY CAPITAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,292,238,000 | 8,624,574,000 | 9,026,517,000 | 9,156,397,000 |
| Total loans | 7,000,320,000 | 7,242,283,000 | 7,527,511,000 | 7,555,373,000 |
| Allowance for loan losses | 429,551,000 | 443,046,000 | 440,571,000 | 368,653,000 |
| Securities available for sale | 92,338,000 | 89,188,000 | 90,344,000 | 102,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,397,840,000 | 5,387,467,000 | 6,083,640,000 | 6,570,121,000 |
| Interest-bearing deposits | 5,382,108,000 | 5,372,570,000 | 6,068,676,000 | 6,556,021,000 |
| Noninterest-bearing deposits | 15,732,000 | 14,897,000 | 14,964,000 | 14,100,000 |
| Equity capital | 1,128,776,000 | 1,173,321,000 | 1,244,503,000 | 1,174,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 377,965,000 | 747,642,000 | 1,147,115,000 | 1,566,441,000 |
| Interest expense | 35,799,000 | 76,449,000 | 122,787,000 | 175,233,000 |
| Net interest income | 342,166,000 | 671,193,000 | 1,024,328,000 | 1,391,208,000 |
| Noninterest income | 31,793,000 | 65,155,000 | 102,661,000 | 161,665,000 |
| Noninterest expense | 164,793,000 | 339,303,000 | 543,335,000 | 751,545,000 |
| Provision for loan losses | 137,257,000 | 259,834,000 | 356,342,000 | 380,335,000 |
| Pretax income | 71,753,000 | 136,972,000 | 226,960,000 | 420,784,000 |
| Income tax | 18,916,000 | 39,158,000 | 57,315,000 | 106,816,000 |
| Net income | 52,837,000 | 97,814,000 | 169,645,000 | 313,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,054,279,000 | 1,105,525,000 | 1,183,508,000 | 1,117,789,000 |
| Total capital | 1,147,430,000 | 1,201,877,000 | 1,284,185,000 | 1,218,337,000 |
| Risk-weighted assets | 7,115,665,000 | 7,361,495,000 | 7,714,205,000 | 7,775,724,000 |
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