Call report 2025Q1
BANKGLOUCESTER — 2025Q1
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,386,000 | USD | evidence → |
| Total loans | 333,899,000 | USD | evidence → |
| Allowance for loan losses | 3,389,000 | USD | evidence → |
| Securities available for sale | 29,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,242,000 | USD | evidence → |
| Interest-bearing deposits | 247,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,060,000 | USD | evidence → |
| Equity capital | 30,043,000 | 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 | 4,765,000 | USD | evidence → |
| Interest expense | 1,874,000 | USD | evidence → |
| Net interest income | 2,891,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 2,741,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,262,000 | USD | evidence → |
| Total capital | 34,487,000 | USD | evidence → |
| Risk-weighted assets | 257,836,000 | USD | evidence → |