Call report 2018Q4
BANKGLOUCESTER — 2018Q4
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,665,000 | USD | evidence → |
| Total loans | 233,749,000 | USD | evidence → |
| Allowance for loan losses | 1,705,000 | USD | evidence → |
| Securities available for sale | 22,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,890,000 | USD | evidence → |
| Interest-bearing deposits | 193,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,652,000 | USD | evidence → |
| Equity capital | 22,155,000 | 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 | 11,494,000 | USD | evidence → |
| Interest expense | 2,238,000 | USD | evidence → |
| Net interest income | 9,256,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 7,953,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,198,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,233,000 | USD | evidence → |
| Total capital | 23,938,000 | USD | evidence → |
| Risk-weighted assets | 188,363,000 | USD | evidence → |