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Call report 2012Q2

BANKGLOUCESTER — 2012Q2

The 22 measures BANKGLOUCESTER reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26c46626-07a1-4e97-ab33-a430f45fe829/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,928,000USDevidence →
Total loans157,958,000USDevidence →
Allowance for loan losses1,617,000USDevidence →
Securities available for sale21,077,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits157,700,000USDevidence →
Interest-bearing deposits145,654,000USDevidence →
Noninterest-bearing deposits12,047,000USDevidence →
Equity capital15,575,000USDevidence →

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 income4,074,000USDevidence →
Interest expense1,048,000USDevidence →
Net interest income3,026,000USDevidence →
Noninterest income298,000USDevidence →
Noninterest expense2,495,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income677,000USDevidence →
Income tax265,000USDevidence →
Net income412,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,160,000USDevidence →
Total capital16,777,000USDevidence →
Risk-weighted assets139,400,000USDevidence →

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