Call report 2018Q1
BANKGLOUCESTER — 2018Q1
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,912,000 | USD | evidence → |
| Total loans | 208,827,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 21,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,981,000 | USD | evidence → |
| Interest-bearing deposits | 187,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,198,000 | USD | evidence → |
| Equity capital | 20,715,000 | 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 | 2,640,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,165,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,837,000 | USD | evidence → |
| Total capital | 22,400,000 | USD | evidence → |
| Risk-weighted assets | 176,341,000 | USD | evidence → |