Call reports 2011
BANKGLOUCESTER — 2011
What BANKGLOUCESTER reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 169,869,000 | 171,832,000 | 173,560,000 | 179,586,000 |
| Total loans | 136,378,000 | 136,512,000 | 138,397,000 | 146,474,000 |
| Allowance for loan losses | 1,216,000 | 1,308,000 | 1,385,000 | 1,477,000 |
| Securities available for sale | 18,352,000 | 21,649,000 | 21,953,000 | 20,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,105,000 | 132,720,000 | 135,979,000 | 138,573,000 |
| Interest-bearing deposits | 120,734,000 | 124,123,000 | 127,333,000 | 129,626,000 |
| Noninterest-bearing deposits | 9,372,000 | 8,597,000 | 8,646,000 | 8,947,000 |
| Equity capital | 14,237,000 | 14,570,000 | 14,864,000 | 15,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,946,000 | 3,922,000 | 5,853,000 | 7,872,000 |
| Interest expense | 539,000 | 1,087,000 | 1,628,000 | 2,146,000 |
| Net interest income | 1,407,000 | 2,835,000 | 4,225,000 | 5,726,000 |
| Noninterest income | 149,000 | 306,000 | 430,000 | 577,000 |
| Noninterest expense | 1,122,000 | 2,279,000 | 3,421,000 | 4,613,000 |
| Provision for loan losses | 90,000 | 180,000 | 277,000 | 368,000 |
| Pretax income | 344,000 | 682,000 | 957,000 | 1,322,000 |
| Income tax | 123,000 | 244,000 | 338,000 | 468,000 |
| Net income | 221,000 | 438,000 | 619,000 | 854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,118,000 | 14,335,000 | 14,516,000 | 14,751,000 |
| Total capital | 15,334,000 | 15,643,000 | 15,901,000 | 16,228,000 |
| Risk-weighted assets | 119,445,000 | 120,059,000 | 124,282,000 | 128,144,000 |
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