Call reports 2015
BARCLAYS BANK DELAWARE — 2015
What BARCLAYS BANK DELAWARE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 25,221,589,000 | 26,347,516,000 | 26,614,250,000 | 27,992,271,000 |
| Total loans | 20,506,050,000 | 21,539,522,000 | 21,943,594,000 | 23,044,875,000 |
| Allowance for loan losses | 642,593,000 | 671,138,000 | 682,237,000 | 747,214,000 |
| Securities available for sale | 44,717,000 | 44,011,000 | 44,558,000 | 47,669,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,996,578,000 | 17,553,703,000 | 18,161,633,000 | 19,345,158,000 |
| Interest-bearing deposits | 16,941,034,000 | 17,505,353,000 | 18,126,388,000 | 19,302,983,000 |
| Noninterest-bearing deposits | 55,544,000 | 48,350,000 | 35,245,000 | 42,175,000 |
| Equity capital | 3,208,049,000 | 3,418,825,000 | 3,474,527,000 | 3,583,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 511,409,000 | 1,046,336,000 | 1,637,098,000 | 2,271,631,000 |
| Interest expense | 57,895,000 | 120,103,000 | 185,056,000 | 252,435,000 |
| Net interest income | 453,514,000 | 926,233,000 | 1,452,042,000 | 2,019,196,000 |
| Noninterest income | 137,166,000 | 268,208,000 | 408,963,000 | 560,478,000 |
| Noninterest expense | 310,600,000 | 612,843,000 | 967,781,000 | 1,298,906,000 |
| Provision for loan losses | 180,754,000 | 353,504,000 | 512,194,000 | 738,056,000 |
| Pretax income | 99,326,000 | 228,094,000 | 381,030,000 | 542,712,000 |
| Income tax | 38,662,000 | 89,437,000 | 162,861,000 | 229,491,000 |
| Net income | 60,664,000 | 138,657,000 | 218,169,000 | 313,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,746,686,000 | 2,960,152,000 | 3,090,545,000 | 3,187,517,000 |
| Total capital | 3,262,751,000 | 3,492,759,000 | 3,614,879,000 | 3,742,530,000 |
| Risk-weighted assets | 21,404,539,000 | 22,714,104,000 | 23,309,604,000 | 24,435,829,000 |