Call report 2020Q4
BANKGLOUCESTER — 2020Q4
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,892,000 | USD | evidence → |
| Total loans | 254,685,000 | USD | evidence → |
| Allowance for loan losses | 1,977,000 | USD | evidence → |
| Securities available for sale | 5,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,229,000 | USD | evidence → |
| Interest-bearing deposits | 223,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,606,000 | USD | evidence → |
| Equity capital | 25,718,000 | 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 | 13,063,000 | USD | evidence → |
| Interest expense | 2,691,000 | USD | evidence → |
| Net interest income | 10,372,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 9,150,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 2,293,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,596,000 | USD | evidence → |
| Total capital | 27,573,000 | USD | evidence → |
| Risk-weighted assets | 218,475,000 | USD | evidence → |