Call reports 2017
BARCLAYS BANK DELAWARE — 2017
What BARCLAYS BANK DELAWARE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 31,290,457,000 | 30,811,587,000 | 33,068,404,000 | 34,298,436,000 |
| Total loans | 23,893,496,000 | 25,264,380,000 | 26,250,630,000 | 27,774,415,000 |
| Allowance for loan losses | 811,704,000 | 897,811,000 | 1,025,830,000 | 1,140,713,000 |
| Securities available for sale | 65,507,000 | 71,496,000 | 77,285,000 | 83,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,971,656,000 | 21,369,027,000 | 23,222,035,000 | 24,627,009,000 |
| Interest-bearing deposits | 21,907,293,000 | 21,322,627,000 | 23,165,000,000 | 24,563,155,000 |
| Noninterest-bearing deposits | 64,363,000 | 46,400,000 | 57,035,000 | 63,854,000 |
| Equity capital | 4,313,396,000 | 4,355,955,000 | 4,265,882,000 | 4,582,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 791,620,000 | 1,521,950,000 | 2,309,076,000 | 3,102,261,000 |
| Interest expense | 80,571,000 | 162,226,000 | 257,570,000 | 361,858,000 |
| Net interest income | 711,049,000 | 1,359,724,000 | 2,051,506,000 | 2,740,403,000 |
| Noninterest income | 374,310,000 | 497,572,000 | 629,208,000 | 568,003,000 |
| Noninterest expense | 385,152,000 | 760,588,000 | 1,376,767,000 | 1,553,531,000 |
| Provision for loan losses | 228,477,000 | 531,557,000 | 868,685,000 | 1,258,970,000 |
| Pretax income | 471,730,000 | 565,151,000 | 435,262,000 | 495,905,000 |
| Income tax | 178,253,000 | 215,185,000 | 163,852,000 | 432,926,000 |
| Net income | 293,477,000 | 349,966,000 | 271,410,000 | 62,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,594,104,000 | 3,659,816,000 | 3,591,242,000 | 3,924,018,000 |
| Total capital | 4,068,753,000 | 4,150,257,000 | 4,091,591,000 | 4,440,501,000 |
| Risk-weighted assets | 25,089,360,000 | 26,273,030,000 | 27,005,566,000 | 28,434,964,000 |