Call report 2016Q4
BANKGLOUCESTER — 2016Q4
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,482,000 | USD | evidence → |
| Total loans | 198,327,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 21,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,453,000 | USD | evidence → |
| Interest-bearing deposits | 181,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,191,000 | USD | evidence → |
| Equity capital | 19,255,000 | 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 | 9,313,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 7,578,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 6,731,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,204,000 | USD | evidence → |
| Total capital | 20,690,000 | USD | evidence → |
| Risk-weighted assets | 171,229,000 | USD | evidence → |