Call report 2025Q4
BANKGLOUCESTER — 2025Q4
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,316,000 | USD | evidence → |
| Total loans | 340,733,000 | USD | evidence → |
| Allowance for loan losses | 3,689,000 | USD | evidence → |
| Securities available for sale | 30,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,423,000 | USD | evidence → |
| Interest-bearing deposits | 255,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,053,000 | USD | evidence → |
| Equity capital | 31,717,000 | 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 | 20,507,000 | USD | evidence → |
| Interest expense | 7,436,000 | USD | evidence → |
| Net interest income | 13,071,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 11,548,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,469,000 | USD | evidence → |
| Total capital | 35,796,000 | USD | evidence → |
| Risk-weighted assets | 265,827,000 | USD | evidence → |