Call reports 2018
BARCLAYS BANK DELAWARE — 2018
What BARCLAYS BANK DELAWARE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 34,164,993,000 | 32,736,361,000 | 32,967,343,000 | 33,096,474,000 |
| Total loans | 26,432,540,000 | 25,188,654,000 | 25,514,106,000 | 26,977,705,000 |
| Allowance for loan losses | 1,120,856,000 | 1,120,828,000 | 1,126,678,000 | 1,137,088,000 |
| Securities available for sale | 76,910,000 | 88,833,000 | 86,650,000 | 97,386,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,729,841,000 | 23,685,679,000 | 22,984,623,000 | 23,482,923,000 |
| Interest-bearing deposits | 24,670,754,000 | 23,631,972,000 | 22,938,062,000 | 23,423,346,000 |
| Noninterest-bearing deposits | 59,087,000 | 53,707,000 | 46,561,000 | 59,577,000 |
| Equity capital | 4,719,460,000 | 4,771,098,000 | 4,869,663,000 | 4,938,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 791,973,000 | 1,628,847,000 | 2,456,587,000 | 3,317,803,000 |
| Interest expense | 111,854,000 | 231,485,000 | 371,948,000 | 519,103,000 |
| Net interest income | 680,119,000 | 1,397,362,000 | 2,084,639,000 | 2,798,700,000 |
| Noninterest income | 130,405,000 | 341,484,000 | 479,000,000 | 605,465,000 |
| Noninterest expense | 405,094,000 | 839,623,000 | 1,263,821,000 | 1,707,185,000 |
| Provision for loan losses | 253,862,000 | 534,243,000 | 789,785,000 | 1,075,959,000 |
| Pretax income | 151,705,000 | 365,454,000 | 510,926,000 | 621,443,000 |
| Income tax | 12,161,000 | 79,845,000 | 114,737,000 | 145,178,000 |
| Net income | 139,544,000 | 285,609,000 | 396,189,000 | 476,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,929,447,000 | 4,041,286,000 | 4,163,639,000 | 4,250,872,000 |
| Total capital | 4,426,256,000 | 4,520,650,000 | 4,647,724,000 | 4,753,644,000 |
| Risk-weighted assets | 26,970,640,000 | 25,557,655,000 | 25,934,171,000 | 27,437,419,000 |