Call report 2011Q3
COMENITY BANK — 2011Q3
The 22 measures COMENITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,103,241,000 | USD | evidence → |
| Total loans | 4,383,684,000 | USD | evidence → |
| Allowance for loan losses | 385,002,000 | USD | evidence → |
| Securities available for sale | 125,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,449,000 | USD | evidence → |
| Interest-bearing deposits | 1,107,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,749,000 | USD | evidence → |
| Equity capital | 776,543,000 | 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 | 945,306,000 | USD | evidence → |
| Interest expense | 101,708,000 | USD | evidence → |
| Net interest income | 843,598,000 | USD | evidence → |
| Noninterest income | 51,498,000 | USD | evidence → |
| Noninterest expense | 342,753,000 | USD | evidence → |
| Provision for loan losses | 162,813,000 | USD | evidence → |
| Pretax income | 389,530,000 | USD | evidence → |
| Income tax | 146,819,000 | USD | evidence → |
| Net income | 242,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 732,776,000 | USD | evidence → |
| Total capital | 798,269,000 | USD | evidence → |
| Risk-weighted assets | 4,904,941,000 | USD | evidence → |