Call report 2014Q3
BANKGLOUCESTER — 2014Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,930,000 | USD | evidence → |
| Total loans | 160,281,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 21,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,376,000 | USD | evidence → |
| Interest-bearing deposits | 142,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,728,000 | USD | evidence → |
| Equity capital | 17,285,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,973,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 4,933,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 4,500,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,983,000 | USD | evidence → |
| Total capital | 18,731,000 | USD | evidence → |
| Risk-weighted assets | 139,722,000 | USD | evidence → |