Call report 2023Q2
BANKGLOUCESTER — 2023Q2
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,881,000 | USD | evidence → |
| Total loans | 336,462,000 | USD | evidence → |
| Allowance for loan losses | 3,175,000 | USD | evidence → |
| Securities available for sale | 27,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,971,000 | USD | evidence → |
| Interest-bearing deposits | 279,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,646,000 | USD | evidence → |
| Equity capital | 27,660,000 | 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 | 8,695,000 | USD | evidence → |
| Interest expense | 3,077,000 | USD | evidence → |
| Net interest income | 5,618,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 5,168,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,933,000 | USD | evidence → |
| Total capital | 33,108,000 | USD | evidence → |
| Risk-weighted assets | 270,956,000 | USD | evidence → |