Call reports 2012
BARCLAYS BANK DELAWARE — 2012
What BARCLAYS BANK DELAWARE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,644,487,000 | 16,523,142,000 | 17,661,428,000 | 18,981,103,000 |
| Total loans | 11,562,395,000 | 12,734,576,000 | 13,108,106,000 | 14,472,986,000 |
| Allowance for loan losses | 436,569,000 | 342,387,000 | 416,644,000 | 446,933,000 |
| Securities available for sale | 23,947,000 | 25,404,000 | 27,748,000 | 27,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,021,000 | 2,027,000 | 2,104,000 | 2,082,000 |
| Total deposits | 7,670,937,000 | 8,389,109,000 | 9,414,527,000 | 9,632,257,000 |
| Interest-bearing deposits | 7,641,384,000 | 8,348,881,000 | 9,368,994,000 | 9,585,666,000 |
| Noninterest-bearing deposits | 29,553,000 | 40,228,000 | 45,533,000 | 46,591,000 |
| Equity capital | 2,225,252,000 | 2,318,741,000 | 2,347,851,000 | 2,419,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 324,456,000 | 642,678,000 | 985,785,000 | 1,348,690,000 |
| Interest expense | 27,250,000 | 55,142,000 | 84,470,000 | 115,501,000 |
| Net interest income | 297,206,000 | 587,536,000 | 901,315,000 | 1,233,189,000 |
| Noninterest income | 84,629,000 | 173,236,000 | 278,542,000 | 369,764,000 |
| Noninterest expense | 189,667,000 | 375,941,000 | 594,411,000 | 849,157,000 |
| Provision for loan losses | 69,422,000 | 100,799,000 | 264,311,000 | 373,094,000 |
| Pretax income | 122,746,000 | 284,032,000 | 321,135,000 | 380,702,000 |
| Income tax | 49,897,000 | 110,572,000 | 112,463,000 | 107,255,000 |
| Net income | 72,849,000 | 173,460,000 | 208,672,000 | 273,447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,869,084,000 | 1,935,294,000 | 2,020,108,000 | 2,080,004,000 |
| Total capital | 2,258,453,000 | 2,339,869,000 | 2,429,821,000 | 2,499,660,000 |
| Risk-weighted assets | 12,818,970,000 | 14,141,998,000 | 14,478,751,000 | 15,245,283,000 |