Call report 2021Q3
BANKGLOUCESTER — 2021Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,283,000 | USD | evidence → |
| Total loans | 259,371,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 13,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,704,000 | USD | evidence → |
| Interest-bearing deposits | 239,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,333,000 | USD | evidence → |
| Equity capital | 26,933,000 | 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 | 9,497,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 8,385,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 7,084,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,899,000 | USD | evidence → |
| Total capital | 29,294,000 | USD | evidence → |
| Risk-weighted assets | 219,637,000 | USD | evidence → |