Call report 2022Q1
BANKGLOUCESTER — 2022Q1
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,624,000 | USD | evidence → |
| Total loans | 268,705,000 | USD | evidence → |
| Allowance for loan losses | 2,523,000 | USD | evidence → |
| Securities available for sale | 24,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,286,000 | USD | evidence → |
| Interest-bearing deposits | 238,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,938,000 | USD | evidence → |
| Equity capital | 26,764,000 | 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 | 3,100,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 2,809,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 2,471,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,683,000 | USD | evidence → |
| Total capital | 30,206,000 | USD | evidence → |
| Risk-weighted assets | 233,130,000 | USD | evidence → |