Call report 2015Q1
BANKGLOUCESTER — 2015Q1
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,581,000 | USD | evidence → |
| Total loans | 163,833,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 21,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,557,000 | USD | evidence → |
| Interest-bearing deposits | 146,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,154,000 | USD | evidence → |
| Equity capital | 17,780,000 | 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 | 2,036,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 1,703,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,500,000 | USD | evidence → |
| Total capital | 19,273,000 | USD | evidence → |
| Risk-weighted assets | 141,747,000 | USD | evidence → |