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Call reports 2011

BARCLAYS BANK DELAWARE — 2011

What BARCLAYS BANK DELAWARE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/504cce7d-6231-425d-b374-617ef2350742/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets14,390,918,00014,641,942,00014,362,300,00015,263,619,000
Total loans9,461,805,0009,781,513,0009,992,851,00012,164,664,000
Allowance for loan losses521,435,000469,099,000492,470,000470,006,000
Securities available for sale139,897,000140,600,000142,898,00022,482,000
Securities held to maturity0000
Trading assets4,262,0004,204,0004,213,0002,069,000
Total deposits6,901,763,0007,031,446,0006,634,184,0006,940,290,000
Interest-bearing deposits6,878,420,0006,938,806,0006,542,981,0006,862,369,000
Noninterest-bearing deposits23,343,00092,640,00091,203,00077,921,000
Equity capital2,072,405,0002,107,713,0002,117,017,0002,154,809,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income302,167,000597,103,000895,770,0001,208,030,000
Interest expense28,449,00055,805,00081,940,000107,617,000
Net interest income273,718,000541,298,000813,830,0001,100,413,000
Noninterest income97,540,000159,602,000249,528,000319,385,000
Noninterest expense160,861,000323,514,000502,764,000710,365,000
Provision for loan losses-10,343,00073,315,000202,569,000294,801,000
Pretax income220,740,000304,071,000358,025,000414,632,000
Income tax78,152,000106,529,000128,433,000149,120,000
Net income142,588,000197,542,000229,592,000265,512,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital1,667,561,0001,758,231,0001,799,096,0001,800,431,000
Total capital2,029,652,0002,124,606,0002,168,762,0002,197,320,000
Risk-weighted assets10,539,257,00010,934,474,00011,181,147,00013,395,438,000

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