Call report 2016Q3
BANKGLOUCESTER — 2016Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,169,000 | USD | evidence → |
| Total loans | 190,501,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 21,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,320,000 | USD | evidence → |
| Interest-bearing deposits | 178,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,496,000 | USD | evidence → |
| Equity capital | 19,150,000 | 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 | 6,938,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 5,645,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 5,052,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 1,168,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,863,000 | USD | evidence → |
| Total capital | 20,319,000 | USD | evidence → |
| Risk-weighted assets | 166,528,000 | USD | evidence → |