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Call report 2019Q3

COMENITY CAPITAL BANK — 2019Q3

The 22 measures COMENITY CAPITAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1ce53c-48e9-4782-be39-69566c101543/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,708,535,000USDevidence →
Total loans7,789,215,000USDevidence →
Allowance for loan losses388,626,000USDevidence →
Securities available for sale98,409,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits7,229,815,000USDevidence →
Interest-bearing deposits7,213,105,000USDevidence →
Noninterest-bearing deposits16,710,000USDevidence →
Equity capital1,378,032,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,225,812,000USDevidence →
Interest expense164,133,000USDevidence →
Net interest income1,061,679,000USDevidence →
Noninterest income141,237,000USDevidence →
Noninterest expense666,991,000USDevidence →
Provision for loan losses280,552,000USDevidence →
Pretax income255,892,000USDevidence →
Income tax55,688,000USDevidence →
Net income200,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,329,470,000USDevidence →
Total capital1,434,574,000USDevidence →
Risk-weighted assets8,124,799,000USDevidence →

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