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Call report 2017Q3

BANK OF ENGLAND — 2017Q3

The 22 measures BANK OF ENGLAND reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52939a47-4444-4712-a0a1-f1e4b49d2eb7/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets335,289,000USDevidence →
Total loans284,452,000USDevidence →
Allowance for loan losses3,039,000USDevidence →
Securities available for sale7,082,000USDevidence →
Securities held to maturity12,274,000USDevidence →
Trading assets0USDevidence →
Total deposits243,927,000USDevidence →
Interest-bearing deposits202,880,000USDevidence →
Noninterest-bearing deposits41,047,000USDevidence →
Equity capital49,929,000USDevidence →

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 income8,809,000USDevidence →
Interest expense1,398,000USDevidence →
Net interest income7,411,000USDevidence →
Noninterest income83,060,000USDevidence →
Noninterest expense82,273,000USDevidence →
Provision for loan losses-359,000USDevidence →
Pretax income8,591,000USDevidence →
Income tax3,381,000USDevidence →
Net income5,210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,195,000USDevidence →
Total capital48,225,000USDevidence →
Risk-weighted assets157,688,000USDevidence →

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