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Call report 2016Q1

BANK OF ENGLAND — 2016Q1

The 22 measures BANK OF ENGLAND reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52939a47-4444-4712-a0a1-f1e4b49d2eb7/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets340,668,000USDevidence →
Total loans273,981,000USDevidence →
Allowance for loan losses3,058,000USDevidence →
Securities available for sale14,176,000USDevidence →
Securities held to maturity15,726,000USDevidence →
Trading assets0USDevidence →
Total deposits221,171,000USDevidence →
Interest-bearing deposits185,178,000USDevidence →
Noninterest-bearing deposits35,993,000USDevidence →
Equity capital39,887,000USDevidence →

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 income2,715,000USDevidence →
Interest expense387,000USDevidence →
Net interest income2,328,000USDevidence →
Noninterest income22,109,000USDevidence →
Noninterest expense21,617,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income2,685,000USDevidence →
Income tax1,057,000USDevidence →
Net income1,628,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,411,000USDevidence →
Total capital40,759,000USDevidence →
Risk-weighted assets186,000,000USDevidence →

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