Call report 2018Q3
BANKGLOUCESTER — 2018Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,761,000 | USD | evidence → |
| Total loans | 227,536,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 21,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,777,000 | USD | evidence → |
| Interest-bearing deposits | 195,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,438,000 | USD | evidence → |
| Equity capital | 21,536,000 | 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 | 8,357,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 6,787,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 5,902,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,759,000 | USD | evidence → |
| Total capital | 23,407,000 | USD | evidence → |
| Risk-weighted assets | 190,471,000 | USD | evidence → |