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Call report 2021Q3

COMENITY CAPITAL BANK — 2021Q3

The 22 measures COMENITY CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1ce53c-48e9-4782-be39-69566c101543/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,469,582,000USDevidence →
Total loans8,270,218,000USDevidence →
Allowance for loan losses861,070,000USDevidence →
Securities available for sale88,658,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,826,472,000USDevidence →
Interest-bearing deposits6,802,151,000USDevidence →
Noninterest-bearing deposits24,321,000USDevidence →
Equity capital1,284,136,000USDevidence →

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 income1,245,629,000USDevidence →
Interest expense98,470,000USDevidence →
Net interest income1,147,159,000USDevidence →
Noninterest income113,008,000USDevidence →
Noninterest expense656,279,000USDevidence →
Provision for loan losses215,036,000USDevidence →
Pretax income388,179,000USDevidence →
Income tax94,320,000USDevidence →
Net income293,859,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,492,712,000USDevidence →
Total capital1,604,047,000USDevidence →
Risk-weighted assets8,460,176,000USDevidence →

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