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Call reports 2023

COMENITY BANK — 2023

What COMENITY BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9447d333-f702-43a7-ae83-96d17be01355/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets8,551,192,0008,404,379,0008,227,293,0008,680,849,000
Total loans7,519,512,0007,338,886,0007,210,037,0007,625,309,000
Allowance for loan losses952,726,000930,398,000913,815,000919,018,000
Securities available for sale98,133,00094,936,00089,691,00079,750,000
Securities held to maturity0000
Trading assets0000
Total deposits4,363,683,0004,319,154,0004,266,558,0004,339,477,000
Interest-bearing deposits4,316,558,0004,275,067,0004,225,752,0004,297,285,000
Noninterest-bearing deposits47,125,00044,087,00040,806,00042,192,000
Equity capital1,273,907,0001,263,750,0001,343,110,0001,383,868,000

Income

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

Measure2023Q12023Q22023Q32023Q4
Interest income555,021,0001,078,023,0001,626,936,0002,152,246,000
Interest expense80,900,000165,743,000254,475,000345,549,000
Net interest income474,121,000912,280,0001,372,461,0001,806,697,000
Noninterest income38,820,00078,300,000119,885,000158,230,000
Noninterest expense232,890,000468,699,000690,926,000908,156,000
Provision for loan losses100,622,000209,332,000309,519,000448,025,000
Pretax income179,516,000312,492,000491,434,000608,981,000
Income tax49,744,00084,466,000133,415,000161,547,000
Net income129,772,000228,026,000358,019,000447,434,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital1,416,151,0001,408,015,0001,491,720,0001,529,878,000
Total capital1,521,106,0001,509,843,0001,591,426,0001,634,641,000
Risk-weighted assets7,738,916,0007,507,886,0007,352,624,0007,756,999,000

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