Call report 2020Q1
BANKGLOUCESTER — 2020Q1
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,747,000 | USD | evidence → |
| Total loans | 237,376,000 | USD | evidence → |
| Allowance for loan losses | 1,981,000 | USD | evidence → |
| Securities available for sale | 21,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,843,000 | USD | evidence → |
| Interest-bearing deposits | 215,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,954,000 | USD | evidence → |
| Equity capital | 24,484,000 | 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 | 3,411,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 2,629,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 2,264,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,285,000 | USD | evidence → |
| Total capital | 26,266,000 | USD | evidence → |
| Risk-weighted assets | 203,679,000 | USD | evidence → |