Call reports 2016
BANK OF ENGLAND — 2016
What BANK OF ENGLAND reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 340,668,000 | 343,943,000 | 347,993,000 | 317,715,000 |
| Total loans | 273,981,000 | 282,850,000 | 289,785,000 | 265,316,000 |
| Allowance for loan losses | 3,058,000 | 3,501,000 | 3,966,000 | 3,942,000 |
| Securities available for sale | 14,176,000 | 8,407,000 | 2,513,000 | 3,477,000 |
| Securities held to maturity | 15,726,000 | 14,932,000 | 14,553,000 | 14,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,171,000 | 228,270,000 | 230,477,000 | 229,603,000 |
| Interest-bearing deposits | 185,178,000 | 193,286,000 | 193,021,000 | 191,359,000 |
| Noninterest-bearing deposits | 35,993,000 | 34,984,000 | 37,456,000 | 38,244,000 |
| Equity capital | 39,887,000 | 41,802,000 | 45,066,000 | 44,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,715,000 | 5,908,000 | 8,938,000 | 11,902,000 |
| Interest expense | 387,000 | 897,000 | 1,372,000 | 1,812,000 |
| Net interest income | 2,328,000 | 5,011,000 | 7,566,000 | 10,090,000 |
| Noninterest income | 22,109,000 | 50,762,000 | 86,004,000 | 115,202,000 |
| Noninterest expense | 21,617,000 | 49,270,000 | 81,127,000 | 111,037,000 |
| Provision for loan losses | 135,000 | 510,000 | 980,000 | 1,015,000 |
| Pretax income | 2,685,000 | 6,153,000 | 11,716,000 | 13,703,000 |
| Income tax | 1,057,000 | 2,422,000 | 4,608,000 | 4,928,000 |
| Net income | 1,628,000 | 3,731,000 | 7,108,000 | 8,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,411,000 | 41,580,000 | 44,899,000 | 44,217,000 |
| Total capital | 40,759,000 | 44,228,000 | 47,125,000 | 46,262,000 |
| Risk-weighted assets | 186,000,000 | 211,001,000 | 176,257,000 | 161,245,000 |
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