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Call reports 2006

COMENITY BANK — 2006

What COMENITY BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9447d333-f702-43a7-ae83-96d17be01355/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets770,400,000642,039,000714,346,000978,691,000
Total loans294,276,000227,239,000265,289,000448,607,000
Allowance for loan losses16,797,00013,685,00017,296,00023,804,000
Securities available for sale141,039,00034,862,00056,850,00087,110,000
Securities held to maturity7,030,0009,087,0008,326,0008,164,000
Trading assets0000
Total deposits147,000,00065,800,00044,500,000175,800,000
Interest-bearing deposits147,000,00065,800,00044,500,000175,800,000
Noninterest-bearing deposits0000
Equity capital448,227,000399,107,000452,405,000497,132,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income10,844,00022,147,00026,097,00041,380,000
Interest expense1,989,0003,198,0004,034,0005,538,000
Net interest income8,855,00018,949,00022,063,00035,842,000
Noninterest income187,210,000351,014,000530,575,000699,124,000
Noninterest expense92,011,000186,296,000280,696,000385,654,000
Provision for loan losses3,877,0003,415,0008,680,00019,625,000
Pretax income100,177,000180,252,000263,262,000329,687,000
Income tax35,999,00065,185,00094,995,000118,823,000
Net income64,178,000115,067,000168,267,000210,864,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital444,008,000394,896,000448,096,000491,804,000
Total capital460,805,000408,581,000465,392,000515,608,000
Risk-weighted assets960,055,000805,218,000880,025,0001,317,936,000

Machine access — free, no API key

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