Call report 2016Q1
COMENITY BANK — 2016Q1
The 22 measures COMENITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,316,558,000 | USD | evidence → |
| Total loans | 9,313,511,000 | USD | evidence → |
| Allowance for loan losses | 491,011,000 | USD | evidence → |
| Securities available for sale | 180,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,003,641,000 | USD | evidence → |
| Interest-bearing deposits | 2,947,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,424,000 | USD | evidence → |
| Equity capital | 1,496,094,000 | 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 | 641,235,000 | USD | evidence → |
| Interest expense | 36,191,000 | USD | evidence → |
| Net interest income | 605,044,000 | USD | evidence → |
| Noninterest income | 5,283,000 | USD | evidence → |
| Noninterest expense | 287,618,000 | USD | evidence → |
| Provision for loan losses | 120,759,000 | USD | evidence → |
| Pretax income | 201,950,000 | USD | evidence → |
| Income tax | 75,943,000 | USD | evidence → |
| Net income | 126,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,426,517,000 | USD | evidence → |
| Total capital | 1,553,206,000 | USD | evidence → |
| Risk-weighted assets | 9,770,758,000 | USD | evidence → |