Table 25-1
Depository credit intermediation — Balance sheet and income statement

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Depository credit intermediation — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a quarterly breakdown for the five quarters covered in this tabulation. The values are reported in millions of dollars.
  Third quarter 2012 Fourth quarter 2012 First quarter 2013 Second quarter 2013 Third quarter 2013
  millions of dollars
Balance sheet  
Total assets 3,083,094 A 3,092,799 A 3,126,426 A 3,126,249 A 3,134,636 A
Cash and deposits 71,573 54,004 26,740 34,321 47,110
Accounts receivable and accrued revenue 8,403 7,055 7,942 6,977 6,656
Inventories 0 0 0 0 0
Investments and accounts with affiliates 131,727 136,698 139,229 140,717 143,381
Portfolio investments 494,284 508,890 523,327 517,513 518,731
Loans 2,014,974 2,035,455 2,077,049 2,096,729 2,114,981
Mortgage 1,114,391 1,121,871 1,124,694 1,135,544 1,151,275
Non-mortgage 900,583 913,584 952,354 961,185 963,706
Allowance for losses on investments and loans -7,986 -7,384 -7,734 -8,030 -8,201
Bank customers' liabilities under acceptances 59,135 56,874 57,831 60,883 60,694
Capital assets, net 11,624 12,105 11,328 11,370 10,999
Other assets 299,362 289,103 290,715 265,769 240,284
Total liabilities 2,861,137 2,867,336 2,898,156 2,892,958 2,894,993
Deposits 1,909,612 1,952,827 1,967,372 1,989,347 2,001,440
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 16,323 14,914 15,173 13,578 15,058
Loans and accounts with affiliates 19,138 18,921 20,694 21,298 21,610
Borrowings 211,887 207,118 201,354 194,197 195,175
Loans and other borrowings 44,976 47,084 45,729 43,476 43,053
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 166,895 160,017 155,609 150,705 152,102
Mortgages 17 17 17 17 19
Future income tax -2,600 -3,311 -2,958 -3,056 -3,067
Bank customers' liabilities under acceptances 59,585 57,254 58,484 61,291 60,868
Other liabilities 647,192 619,612 638,035 616,302 603,910
Total, equity 221,957 225,463 228,270 233,292 239,642
Share capital 98,795 98,967 98,814 99,449 99,593
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 7,977 6,934 7,984 8,041 8,040
Accumulated other comprehensive income 3,379 5,090 3,754 3,633 3,265
Retained earnings 111,805 114,472 117,718 122,168 128,745
Income statement  
Operating revenue 33,208 A 32,071 A 31,816 A 32,351 A 32,416 A
Sales of goods and services 7,235 7,075 7,127 7,182 7,386
Insurers' premiums 0 0 0 0 0
Annuity considerations 0 0 0 0 0
Interest revenue, operating 21,115 20,547 20,521 20,511 20,932
Dividend revenue, operating 846 847 945 952 971
Gains or losses on sale of securities and other assets -8 12 19 15 101
Other operating revenue 4,018 3,586 3,204 3,690 3,025
Operating expenses 22,669 23,304 22,251 22,499 22,156
Depreciation, depletion and amortization 644 697 672 715 676
Insurance claims incurred 0 0 0 0 0
Annuity claims incurred 0 0 0 0 0
Normal increase in actuarial liabilities 0 0 0 0 0
Interest expense, operating 6,740 6,604 6,646 6,206 6,432
Other operating expenses 15,286 16,004 14,933 15,578 15,048
Operating profit or loss 10,539 8,767 9,565 9,852 10,260
Interest and dividend revenue 0 0 0 0 0
Interest expense on borrowing 2,637 2,531 2,413 2,280 2,372
Gains or losses 8 45 -15 -13 -10
Profit before income tax 7,910 6,281 7,141 7,561 7,878
Income tax 1,569 1,446 1,939 1,789 1,717
Equity in affiliates' earnings 239 103 203 211 189
Profit before extraordinary gains 6,580 4,938 5,405 5,984 6,351
Extraordinary gains or losses 0 0 0 0 0
Net profit 6,580 4,938 5,405 5,984 6,351
Other comprehensive income 617 1,663 -157 864 875
Comprehensive income 7,198 6,601 5,249 6,848 7,225
Note(s):
-  A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.
-  Figures may not add due to rounding.
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