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Call reports 2020

BANK OF ENGLAND — 2020

What BANK OF ENGLAND reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52939a47-4444-4712-a0a1-f1e4b49d2eb7/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets519,481,000543,694,000585,985,000592,196,000
Total loans362,805,000385,773,000407,215,000401,091,000
Allowance for loan losses3,860,0004,002,0003,893,0002,766,000
Securities available for sale27,521,00030,556,00029,532,00031,485,000
Securities held to maturity16,239,00015,485,00013,708,00013,245,000
Trading assets0000
Total deposits344,178,000379,232,000407,491,000453,138,000
Interest-bearing deposits266,070,000286,037,000296,100,000309,127,000
Noninterest-bearing deposits78,108,00093,195,000111,391,000144,011,000
Equity capital58,679,00074,579,00096,189,00076,988,000

Income

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

Measure2020Q12020Q22020Q32020Q4
Interest income3,859,0007,911,00011,670,00015,175,000
Interest expense1,141,0002,525,0003,260,0004,186,000
Net interest income2,718,0005,386,0008,410,00010,989,000
Noninterest income40,175,000120,183,000220,028,000312,186,000
Noninterest expense42,938,000104,436,000178,593,000255,728,000
Provision for loan losses723,000850,000731,000416,000
Pretax income-768,00020,283,00049,114,00067,050,000
Income tax-110,0005,061,00012,370,00017,511,000
Net income-658,00015,222,00036,744,00049,539,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital58,282,00074,163,00095,684,00070,317,000
Total capital62,142,00078,165,00099,577,00073,083,000
Risk-weighted assets480,566,000485,727,000496,899,000487,345,000

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