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Call report 2015Q4

BANK OF ENGLAND — 2015Q4

The 22 measures BANK OF ENGLAND reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52939a47-4444-4712-a0a1-f1e4b49d2eb7/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets318,361,000USDevidence →
Total loans257,210,000USDevidence →
Allowance for loan losses2,913,000USDevidence →
Securities available for sale14,463,000USDevidence →
Securities held to maturity14,852,000USDevidence →
Trading assets0USDevidence →
Total deposits234,887,000USDevidence →
Interest-bearing deposits197,224,000USDevidence →
Noninterest-bearing deposits37,663,000USDevidence →
Equity capital38,127,000USDevidence →

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 income12,749,000USDevidence →
Interest expense1,641,000USDevidence →
Net interest income11,108,000USDevidence →
Noninterest income94,737,000USDevidence →
Noninterest expense92,991,000USDevidence →
Provision for loan losses639,000USDevidence →
Pretax income12,065,000USDevidence →
Income tax4,664,000USDevidence →
Net income7,401,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,902,000USDevidence →
Total capital40,521,000USDevidence →
Risk-weighted assets209,260,000USDevidence →

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