Call report 2022Q3
BANKGLOUCESTER — 2022Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,975,000 | USD | evidence → |
| Total loans | 294,348,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 27,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,121,000 | USD | evidence → |
| Interest-bearing deposits | 234,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,781,000 | USD | evidence → |
| Equity capital | 26,525,000 | 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 | 10,337,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 9,487,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 7,484,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 2,417,000 | USD | evidence → |
| Income tax | 679,000 | USD | evidence → |
| Net income | 1,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,056,000 | USD | evidence → |
| Total capital | 31,756,000 | USD | evidence → |
| Risk-weighted assets | 255,378,000 | USD | evidence → |