Call reports 2023
BARCLAYS BANK DELAWARE — 2023
What BARCLAYS BANK DELAWARE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 37,352,000,000 | 37,106,000,000 | 38,405,000,000 | 41,575,000,000 |
| Total loans | 28,576,000,000 | 29,511,000,000 | 30,212,000,000 | 32,156,000,000 |
| Allowance for loan losses | 2,363,000,000 | 2,421,000,000 | 2,616,000,000 | 2,635,000,000 |
| Securities available for sale | 133,000,000 | 152,000,000 | 149,000,000 | 171,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,950,000,000 | 28,740,000,000 | 30,082,000,000 | 31,716,000,000 |
| Interest-bearing deposits | 28,899,000,000 | 28,690,000,000 | 30,029,000,000 | 31,667,000,000 |
| Noninterest-bearing deposits | 51,000,000 | 50,000,000 | 53,000,000 | 49,000,000 |
| Equity capital | 5,150,000,000 | 5,096,000,000 | 5,028,000,000 | 5,167,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,250,000,000 | 2,533,000,000 | 3,920,000,000 | 5,389,000,000 |
| Interest expense | 256,000,000 | 554,000,000 | 888,000,000 | 1,256,000,000 |
| Net interest income | 994,000,000 | 1,979,000,000 | 3,032,000,000 | 4,133,000,000 |
| Noninterest income | 173,000,000 | 193,000,000 | 285,000,000 | 469,000,000 |
| Noninterest expense | 732,000,000 | 1,466,000,000 | 2,219,000,000 | 3,009,000,000 |
| Provision for loan losses | 224,000,000 | 540,000,000 | 997,000,000 | 1,321,000,000 |
| Pretax income | 212,000,000 | 167,000,000 | 102,000,000 | 276,000,000 |
| Income tax | 57,000,000 | 49,000,000 | 29,000,000 | 69,000,000 |
| Net income | 155,000,000 | 118,000,000 | 73,000,000 | 207,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,717,000,000 | 4,697,000,000 | 5,164,000,000 | 5,289,000,000 |
| Total capital | 5,107,991,000 | 5,099,000,000 | 5,581,000,000 | 5,731,639,000 |
| Risk-weighted assets | 29,885,840,000 | 30,727,980,000 | 31,786,220,000 | 33,798,900,000 |