Call report 2025Q3
BANKGLOUCESTER — 2025Q3
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,388,000 | USD | evidence → |
| Total loans | 338,167,000 | USD | evidence → |
| Allowance for loan losses | 3,678,000 | USD | evidence → |
| Securities available for sale | 29,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,319,000 | USD | evidence → |
| Interest-bearing deposits | 251,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,940,000 | USD | evidence → |
| Equity capital | 31,121,000 | 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 | 15,169,000 | USD | evidence → |
| Interest expense | 5,613,000 | USD | evidence → |
| Net interest income | 9,556,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 8,495,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 1,318,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,996,000 | USD | evidence → |
| Total capital | 35,273,000 | USD | evidence → |
| Risk-weighted assets | 261,763,000 | USD | evidence → |