Call reports 2016
BARCLAYS BANK DELAWARE — 2016
What BARCLAYS BANK DELAWARE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 29,368,675,000 | 29,672,565,000 | 31,244,364,000 | 32,506,627,000 |
| Total loans | 23,226,708,000 | 24,287,143,000 | 24,658,156,000 | 26,131,071,000 |
| Allowance for loan losses | 770,884,000 | 837,654,000 | 930,938,000 | 763,758,000 |
| Securities available for sale | 51,743,000 | 52,837,000 | 56,963,000 | 61,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,683,779,000 | 20,793,328,000 | 21,817,612,000 | 22,782,603,000 |
| Interest-bearing deposits | 20,637,781,000 | 20,740,940,000 | 21,773,404,000 | 22,733,588,000 |
| Noninterest-bearing deposits | 45,998,000 | 52,388,000 | 44,208,000 | 49,015,000 |
| Equity capital | 3,691,531,000 | 3,782,468,000 | 3,871,967,000 | 4,018,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 673,942,000 | 1,394,043,000 | 2,178,002,000 | 2,984,613,000 |
| Interest expense | 74,299,000 | 150,769,000 | 231,714,000 | 317,619,000 |
| Net interest income | 599,643,000 | 1,243,274,000 | 1,946,288,000 | 2,666,994,000 |
| Noninterest income | 121,852,000 | 253,544,000 | 351,641,000 | 492,697,000 |
| Noninterest expense | 326,248,000 | 656,237,000 | 1,020,530,000 | 1,416,315,000 |
| Provision for loan losses | 202,056,000 | 465,388,000 | 747,959,000 | 1,025,138,000 |
| Pretax income | 193,191,000 | 375,193,000 | 529,440,000 | 718,238,000 |
| Income tax | 54,173,000 | 125,453,000 | 195,188,000 | 270,195,000 |
| Net income | 139,018,000 | 249,740,000 | 334,252,000 | 448,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,192,845,000 | 3,359,944,000 | 3,324,113,000 | 3,431,820,000 |
| Total capital | 3,750,526,000 | 3,930,013,000 | 3,877,330,000 | 3,934,072,000 |
| Risk-weighted assets | 24,657,240,000 | 25,618,825,000 | 25,424,621,000 | 27,393,554,000 |