Call report 2016Q1
BANKGLOUCESTER — 2016Q1
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,359,000 | USD | evidence → |
| Total loans | 188,236,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 20,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,045,000 | USD | evidence → |
| Interest-bearing deposits | 168,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,518,000 | USD | evidence → |
| Equity capital | 18,641,000 | 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 | 2,301,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,678,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,354,000 | USD | evidence → |
| Total capital | 19,837,000 | USD | evidence → |
| Risk-weighted assets | 162,779,000 | USD | evidence → |