Call report 2016Q4
DISCOVER BANK — 2016Q4
The 22 measures DISCOVER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,146,995,000 | USD | evidence → |
| Total loans | 77,236,124,000 | USD | evidence → |
| Allowance for loan losses | 2,151,027,000 | USD | evidence → |
| Securities available for sale | 1,701,547,000 | USD | evidence → |
| Securities held to maturity | 151,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,900,805,000 | USD | evidence → |
| Interest-bearing deposits | 53,358,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,529,000 | USD | evidence → |
| Equity capital | 10,437,410,000 | 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 | 8,881,130,000 | USD | evidence → |
| Interest expense | 1,249,784,000 | USD | evidence → |
| Net interest income | 7,631,346,000 | USD | evidence → |
| Noninterest income | 983,548,000 | USD | evidence → |
| Noninterest expense | 3,192,911,000 | USD | evidence → |
| Provision for loan losses | 1,858,346,000 | USD | evidence → |
| Pretax income | 3,564,482,000 | USD | evidence → |
| Income tax | 1,254,886,000 | USD | evidence → |
| Net income | 2,309,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,449,917,000 | USD | evidence → |
| Total capital | 12,333,732,000 | USD | evidence → |
| Risk-weighted assets | 79,324,015,000 | USD | evidence → |