Call report 2025Q2
BANKGLOUCESTER — 2025Q2
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,407,000 | USD | evidence → |
| Total loans | 338,511,000 | USD | evidence → |
| Allowance for loan losses | 3,527,000 | USD | evidence → |
| Securities available for sale | 29,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,790,000 | USD | evidence → |
| Interest-bearing deposits | 247,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,010,000 | USD | evidence → |
| Equity capital | 30,493,000 | 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 | 9,834,000 | USD | evidence → |
| Interest expense | 3,732,000 | USD | evidence → |
| Net interest income | 6,102,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 5,615,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,553,000 | USD | evidence → |
| Total capital | 34,848,000 | USD | evidence → |
| Risk-weighted assets | 263,393,000 | USD | evidence → |