Call reports 2012
BANKGLOUCESTER — 2012
What BANKGLOUCESTER reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 190,806,000 | 195,928,000 | 197,837,000 | 191,752,000 |
| Total loans | 156,992,000 | 157,958,000 | 161,968,000 | 161,989,000 |
| Allowance for loan losses | 1,513,000 | 1,617,000 | 1,687,000 | 1,719,000 |
| Securities available for sale | 20,513,000 | 21,077,000 | 21,230,000 | 18,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,619,000 | 157,700,000 | 159,383,000 | 158,160,000 |
| Interest-bearing deposits | 140,514,000 | 145,654,000 | 146,572,000 | 146,183,000 |
| Noninterest-bearing deposits | 10,105,000 | 12,047,000 | 12,811,000 | 11,977,000 |
| Equity capital | 15,383,000 | 15,575,000 | 15,790,000 | 15,949,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,029,000 | 4,074,000 | 6,137,000 | 8,196,000 |
| Interest expense | 529,000 | 1,048,000 | 1,561,000 | 2,023,000 |
| Net interest income | 1,500,000 | 3,026,000 | 4,576,000 | 6,173,000 |
| Noninterest income | 150,000 | 298,000 | 446,000 | 631,000 |
| Noninterest expense | 1,216,000 | 2,495,000 | 3,830,000 | 5,212,000 |
| Provision for loan losses | 50,000 | 152,000 | 225,000 | 301,000 |
| Pretax income | 384,000 | 677,000 | 967,000 | 1,291,000 |
| Income tax | 161,000 | 265,000 | 370,000 | 489,000 |
| Net income | 223,000 | 412,000 | 597,000 | 802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,972,000 | 15,160,000 | 15,107,000 | 15,318,000 |
| Total capital | 16,483,000 | 16,777,000 | 16,794,000 | 17,035,000 |
| Risk-weighted assets | 131,976,000 | 139,400,000 | 142,325,000 | 140,766,000 |
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