Call report 2015Q4
BANKGLOUCESTER — 2015Q4
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,357,000 | USD | evidence → |
| Total loans | 185,109,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 19,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,310,000 | USD | evidence → |
| Interest-bearing deposits | 158,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,852,000 | USD | evidence → |
| Equity capital | 18,337,000 | 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 | 8,446,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 7,052,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 6,473,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,324,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,144,000 | USD | evidence → |
| Total capital | 19,594,000 | USD | evidence → |
| Risk-weighted assets | 159,629,000 | USD | evidence → |