Call report 2017Q3
BANKGLOUCESTER — 2017Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,581,000 | USD | evidence → |
| Total loans | 205,384,000 | USD | evidence → |
| Allowance for loan losses | 1,607,000 | USD | evidence → |
| Securities available for sale | 21,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,830,000 | USD | evidence → |
| Interest-bearing deposits | 182,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,094,000 | USD | evidence → |
| Equity capital | 20,222,000 | 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 | 7,420,000 | USD | evidence → |
| Interest expense | 1,296,000 | USD | evidence → |
| Net interest income | 6,124,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 5,237,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,516,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,136,000 | USD | evidence → |
| Total capital | 21,743,000 | USD | evidence → |
| Risk-weighted assets | 178,142,000 | USD | evidence → |