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Call report 2011Q3

BANK OF ENGLAND — 2011Q3

The 22 measures BANK OF ENGLAND reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52939a47-4444-4712-a0a1-f1e4b49d2eb7/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,110,000USDevidence →
Total loans183,021,000USDevidence →
Allowance for loan losses2,212,000USDevidence →
Securities available for sale18,224,000USDevidence →
Securities held to maturity13,244,000USDevidence →
Trading assets0USDevidence →
Total deposits183,818,000USDevidence →
Interest-bearing deposits156,513,000USDevidence →
Noninterest-bearing deposits27,305,000USDevidence →
Equity capital23,510,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,671,000USDevidence →
Interest expense1,532,000USDevidence →
Net interest income6,139,000USDevidence →
Noninterest income19,668,000USDevidence →
Noninterest expense20,944,000USDevidence →
Provision for loan losses357,000USDevidence →
Pretax income4,506,000USDevidence →
Income tax1,691,000USDevidence →
Net income2,815,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,467,000USDevidence →
Total capital25,556,000USDevidence →
Risk-weighted assets189,537,000USDevidence →

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