Call report 2021Q4
BANKGLOUCESTER — 2021Q4
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,946,000 | USD | evidence → |
| Total loans | 262,051,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 18,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,137,000 | USD | evidence → |
| Interest-bearing deposits | 241,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,604,000 | USD | evidence → |
| Equity capital | 27,261,000 | 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 | 12,631,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 11,181,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 9,439,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,317,000 | USD | evidence → |
| Total capital | 29,811,000 | USD | evidence → |
| Risk-weighted assets | 221,099,000 | USD | evidence → |