Call report 2020Q3
BANKGLOUCESTER — 2020Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,398,000 | USD | evidence → |
| Total loans | 257,367,000 | USD | evidence → |
| Allowance for loan losses | 1,819,000 | USD | evidence → |
| Securities available for sale | 7,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,901,000 | USD | evidence → |
| Interest-bearing deposits | 232,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,221,000 | USD | evidence → |
| Equity capital | 25,328,000 | 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 | 9,937,000 | USD | evidence → |
| Interest expense | 2,137,000 | USD | evidence → |
| Net interest income | 7,800,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 6,751,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,197,000 | USD | evidence → |
| Total capital | 27,016,000 | USD | evidence → |
| Risk-weighted assets | 209,816,000 | USD | evidence → |