Call reports 2026
BANKGLOUCESTER — 2026
What BANKGLOUCESTER reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 384,394,000 | 386,866,000 |
| Total loans | 336,628,000 | 334,900,000 |
| Allowance for loan losses | 3,453,000 | 3,520,000 |
| Securities available for sale | 30,315,000 | 35,188,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 294,985,000 | 304,178,000 |
| Interest-bearing deposits | 243,081,000 | 246,594,000 |
| Noninterest-bearing deposits | 51,904,000 | 57,584,000 |
| Equity capital | 32,098,000 | 32,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,177,000 | 10,524,000 |
| Interest expense | 1,783,000 | 3,543,000 |
| Net interest income | 3,394,000 | 6,981,000 |
| Noninterest income | 195,000 | 394,000 |
| Noninterest expense | 3,028,000 | 6,136,000 |
| Provision for loan losses | -235,000 | -170,000 |
| Pretax income | 561,000 | 1,128,000 |
| Income tax | 156,000 | 308,000 |
| Net income | 405,000 | 820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,874,000 | 33,289,000 |
| Total capital | 36,034,000 | 36,385,000 |
| Risk-weighted assets | 252,296,000 | 247,001,000 |