Call report 2015Q3
BANKGLOUCESTER — 2015Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,624,000 | USD | evidence → |
| Total loans | 173,958,000 | USD | evidence → |
| Allowance for loan losses | 1,429,000 | USD | evidence → |
| Securities available for sale | 20,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,831,000 | USD | evidence → |
| Interest-bearing deposits | 151,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,462,000 | USD | evidence → |
| Equity capital | 18,153,000 | 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 | 6,207,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 5,189,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 4,789,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,911,000 | USD | evidence → |
| Total capital | 19,340,000 | USD | evidence → |
| Risk-weighted assets | 151,888,000 | USD | evidence → |