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Call reports 2015

COMENITY BANK — 2015

What COMENITY BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9447d333-f702-43a7-ae83-96d17be01355/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets8,625,169,0008,977,419,0009,306,966,00010,607,796,000
Total loans8,053,296,0008,361,086,0008,660,681,0009,957,447,000
Allowance for loan losses434,740,000452,927,000476,219,000510,547,000
Securities available for sale173,182,000175,585,000180,775,000176,627,000
Securities held to maturity0000
Trading assets0000
Total deposits2,504,774,0002,390,995,0002,708,433,0002,907,142,000
Interest-bearing deposits2,464,400,0002,351,203,0002,670,154,0002,864,856,000
Noninterest-bearing deposits40,374,00039,792,00038,279,00042,286,000
Equity capital1,305,390,0001,389,100,0001,519,043,0001,517,792,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income561,670,0001,120,653,0001,722,925,0002,329,095,000
Interest expense29,389,00059,263,00088,866,000121,834,000
Net interest income532,281,0001,061,390,0001,634,059,0002,207,261,000
Noninterest income14,922,00020,252,00023,832,00015,730,000
Noninterest expense243,806,000495,945,000752,029,0001,026,898,000
Provision for loan losses84,543,000190,187,000300,456,000428,683,000
Pretax income218,854,000395,510,000605,406,000767,410,000
Income tax81,497,000150,000,000231,934,000296,043,000
Net income137,357,000245,510,000373,472,000471,367,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital1,222,028,0001,312,256,0001,447,323,0001,452,556,000
Total capital1,327,952,0001,421,982,0001,561,519,0001,583,573,000
Risk-weighted assets8,145,103,0008,434,913,0008,773,621,00010,101,830,000

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