Call report 2016Q2
BANKGLOUCESTER — 2016Q2
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,567,000 | USD | evidence → |
| Total loans | 186,649,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 21,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,952,000 | USD | evidence → |
| Interest-bearing deposits | 174,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,357,000 | USD | evidence → |
| Equity capital | 18,896,000 | 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 | 4,612,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 3,758,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 3,394,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,581,000 | USD | evidence → |
| Total capital | 20,018,000 | USD | evidence → |
| Risk-weighted assets | 163,794,000 | USD | evidence → |