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Call report 2021Q3

BANK OF ENGLAND — 2021Q3

The 22 measures BANK OF ENGLAND reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52939a47-4444-4712-a0a1-f1e4b49d2eb7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets585,281,000USDevidence →
Total loans420,017,000USDevidence →
Allowance for loan losses3,300,000USDevidence →
Securities available for sale25,812,000USDevidence →
Securities held to maturity11,955,000USDevidence →
Trading assets0USDevidence →
Total deposits429,675,000USDevidence →
Interest-bearing deposits287,249,000USDevidence →
Noninterest-bearing deposits142,426,000USDevidence →
Equity capital103,105,000USDevidence →

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 income11,025,000USDevidence →
Interest expense1,948,000USDevidence →
Net interest income9,077,000USDevidence →
Noninterest income211,695,000USDevidence →
Noninterest expense185,018,000USDevidence →
Provision for loan losses433,000USDevidence →
Pretax income35,321,000USDevidence →
Income tax9,325,000USDevidence →
Net income25,996,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital98,358,000USDevidence →
Total capital101,658,000USDevidence →
Risk-weighted assets476,679,000USDevidence →

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