Call report 2024Q1
BANKGLOUCESTER — 2024Q1
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,166,000 | USD | evidence → |
| Total loans | 323,262,000 | USD | evidence → |
| Allowance for loan losses | 3,275,000 | USD | evidence → |
| Securities available for sale | 27,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,217,000 | USD | evidence → |
| Interest-bearing deposits | 262,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,856,000 | USD | evidence → |
| Equity capital | 28,713,000 | 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 | 4,494,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,697,000 | USD | evidence → |
| Total capital | 33,912,000 | USD | evidence → |
| Risk-weighted assets | 257,142,000 | USD | evidence → |