Call report 2017Q2
BANKGLOUCESTER — 2017Q2
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,407,000 | USD | evidence → |
| Total loans | 198,988,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 22,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,859,000 | USD | evidence → |
| Interest-bearing deposits | 182,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,834,000 | USD | evidence → |
| Equity capital | 19,884,000 | 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 | 4,868,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 3,998,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 3,455,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,779,000 | USD | evidence → |
| Total capital | 21,381,000 | USD | evidence → |
| Risk-weighted assets | 174,984,000 | USD | evidence → |