Call report 2023Q3
DISCOVER BANK — 2023Q3
The 22 measures DISCOVER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,454,600,000 | USD | evidence → |
| Total loans | 122,672,493,000 | USD | evidence → |
| Allowance for loan losses | 8,665,000,000 | USD | evidence → |
| Securities available for sale | 13,078,972,000 | USD | evidence → |
| Securities held to maturity | 256,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,805,364,000 | USD | evidence → |
| Interest-bearing deposits | 105,224,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,580,954,000 | USD | evidence → |
| Equity capital | 11,678,644,000 | 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 | 13,402,869,000 | USD | evidence → |
| Interest expense | 3,302,634,000 | USD | evidence → |
| Net interest income | 10,100,235,000 | USD | evidence → |
| Noninterest income | 740,866,000 | USD | evidence → |
| Noninterest expense | 3,753,971,000 | USD | evidence → |
| Provision for loan losses | 4,102,938,000 | USD | evidence → |
| Pretax income | 2,978,192,000 | USD | evidence → |
| Income tax | 696,193,000 | USD | evidence → |
| Net income | 2,281,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,136,787,000 | USD | evidence → |
| Total capital | 16,013,851,000 | USD | evidence → |
| Risk-weighted assets | 124,453,987,000 | USD | evidence → |