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Call reports 2024

COMENITY BANK — 2024

What COMENITY BANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9447d333-f702-43a7-ae83-96d17be01355/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets8,098,669,0007,792,517,0007,521,405,0008,094,486,000
Total loans7,081,742,0006,768,126,0006,586,261,0006,987,394,000
Allowance for loan losses900,867,000854,737,000826,604,000844,391,000
Securities available for sale80,659,00082,176,00084,817,00078,801,000
Securities held to maturity0000
Trading assets0000
Total deposits3,864,223,0003,530,374,0003,202,720,0003,260,276,000
Interest-bearing deposits3,822,208,0003,489,241,0003,162,561,0003,220,608,000
Noninterest-bearing deposits42,015,00041,133,00040,159,00039,668,000
Equity capital1,273,745,0001,192,367,0001,114,824,0001,110,483,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income509,471,000990,742,0001,481,492,0001,930,745,000
Interest expense92,747,000181,119,000266,712,000348,005,000
Net interest income416,724,000809,623,0001,214,780,0001,582,740,000
Noninterest income36,150,00073,406,000108,698,000146,187,000
Noninterest expense207,708,000394,031,000581,573,000786,389,000
Provision for loan losses121,615,000209,191,000305,216,000450,127,000
Pretax income123,127,000279,204,000436,867,000492,244,000
Income tax33,570,00074,189,000115,015,000124,077,000
Net income89,557,000205,015,000321,852,000368,167,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital1,350,764,0001,271,075,0001,191,249,0001,190,402,000
Total capital1,452,207,0001,367,483,0001,284,642,0001,288,584,000
Risk-weighted assets7,411,111,0007,049,475,0006,833,333,0007,203,514,000

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