Call report 2015Q2
BANKGLOUCESTER — 2015Q2
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,081,000 | USD | evidence → |
| Total loans | 170,762,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 21,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,858,000 | USD | evidence → |
| Interest-bearing deposits | 152,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,380,000 | USD | evidence → |
| Equity capital | 17,881,000 | 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 | 4,075,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 3,405,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,676,000 | USD | evidence → |
| Total capital | 19,092,000 | USD | evidence → |
| Risk-weighted assets | 148,790,000 | USD | evidence → |