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Call reports 2017

COMENITY BANK — 2017

What COMENITY BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9447d333-f702-43a7-ae83-96d17be01355/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets10,949,779,00011,625,835,00012,815,252,00015,052,604,000
Total loans9,973,616,00010,185,482,00010,475,915,00012,323,434,000
Allowance for loan losses673,181,000690,102,000676,366,000723,473,000
Securities available for sale154,807,000133,273,000150,006,000155,317,000
Securities held to maturity0000
Trading assets0000
Total deposits3,823,647,0004,258,173,0005,050,461,0005,431,178,000
Interest-bearing deposits3,773,637,0004,207,790,0005,000,940,0005,379,889,000
Noninterest-bearing deposits50,010,00050,383,00049,521,00051,289,000
Equity capital1,567,008,0001,689,165,0001,774,780,0001,780,693,000

Income

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

Measure2017Q12017Q22017Q32017Q4
Interest income718,132,0001,432,503,0002,169,072,0002,915,436,000
Interest expense42,749,00088,483,000139,379,000201,175,000
Net interest income675,383,0001,344,020,0002,029,693,0002,714,261,000
Noninterest income-10,993,000-30,004,000-34,697,000-21,149,000
Noninterest expense296,913,000582,844,000908,339,0001,240,284,000
Provision for loan losses203,532,000376,383,000507,936,000723,148,000
Pretax income163,945,000354,789,000578,721,000729,680,000
Income tax62,674,000132,472,000221,848,000266,964,000
Net income101,271,000222,317,000356,873,000462,716,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital1,508,318,0001,639,990,0001,732,132,0001,700,473,000
Total capital1,640,233,0001,780,515,0001,877,546,0001,865,012,000
Risk-weighted assets10,011,939,00010,692,459,00011,102,169,00012,604,147,000

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