Call report 2018Q2
BANKGLOUCESTER — 2018Q2
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,962,000 | USD | evidence → |
| Total loans | 217,712,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 21,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,596,000 | USD | evidence → |
| Interest-bearing deposits | 186,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,511,000 | USD | evidence → |
| Equity capital | 21,082,000 | 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 | 5,397,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 4,419,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 4,001,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,241,000 | USD | evidence → |
| Total capital | 22,838,000 | USD | evidence → |
| Risk-weighted assets | 181,192,000 | USD | evidence → |