Call report 2021Q2
BANKGLOUCESTER — 2021Q2
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,947,000 | USD | evidence → |
| Total loans | 261,801,000 | USD | evidence → |
| Allowance for loan losses | 2,195,000 | USD | evidence → |
| Securities available for sale | 11,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,450,000 | USD | evidence → |
| Interest-bearing deposits | 228,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,586,000 | USD | evidence → |
| Equity capital | 26,416,000 | 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 | 6,263,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 5,500,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 4,638,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 1,039,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,343,000 | USD | evidence → |
| Total capital | 28,538,000 | USD | evidence → |
| Risk-weighted assets | 219,803,000 | USD | evidence → |