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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 613.43B | 604.24B | 616.62B | 626.95B | 646.23B | 575.22B | 572.23B | 579.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 9.25B | 7.68B | 7.06B | 10.67B | 9.55B | 7.14B | 7.89B | 7.34B |
| Securities | 66.36B | 60.77B | 64.95B | 64.23B | 88.09B | 39.03B | 50.46B | 53.04B |
| Loans | 361.02B | 358.99B | 365.34B | 362.55B | 371.81B | 366.34B | 374.21B | 373.89B |
| Total Liabilities | 736.39B | 740.19B | 746.15B | 767.85B | 766.54B | 683.56B | 657.91B | 667.8B |
| Total Deposits | 493.69B | 506.09B | 504.86B | 516.94B | 497.74B | 470.76B | 451.42B | 454.25B |
| Common Equity | 12.96B | 13.35B | 13.05B | 13.35B | 13.08B | 13.35B | 13.15B | 13.35B |
| Retained Earnings | 12.84B | 12.97B | 11.18B | 10.96B | 8.89B | 10.02B | 10.97B | 9.58B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 724.41B | 639.72B | 605.34B | 645.18B | 675B | 604.24B | 575.22B | 588.41B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.28B | 16.25B | 12.95B | 10.69B | 6.96B | 7.68B | 7.14B | 6.91B |
| Securities | 73.23B | 79.38B | 80.92B | 89.25B | 74.43B | 60.77B | 39.03B | 55.05B |
| Loans | 323.02B | 323.18B | 305.09B | 326.95B | 360.54B | 358.99B | 366.34B | 381.43B |
| Total Liabilities | 749.25B | 688.96B | 647.75B | 679.48B | 755.67B | 740.19B | 683.56B | 655.49B |
| Total Deposits | 387.19B | 406.51B | 384.21B | 389.74B | 452.35B | 506.09B | 470.76B | 453.57B |
| Total Equity | 49.4B | 49.09B | 46.49B | 43.56B | 43.82B | 41.8B | 36.5B | 37.19B |
| Common Equity | 37.52B | 12.85B | 13.08B | 13.19B | 13.24B | 13.35B | 13.35B | 10.84B |
| Retained Earnings | -12.94B | 17.13B | 14.31B | 13.95B | 12.57B | 12.97B | 10.02B | 10.65B |
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