Call report 2026Q2
BANKGLOUCESTER — 2026Q2
The 22 measures BANKGLOUCESTER reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,866,000 | USD | evidence → |
| Total loans | 334,900,000 | USD | evidence → |
| Allowance for loan losses | 3,520,000 | USD | evidence → |
| Securities available for sale | 35,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,178,000 | USD | evidence → |
| Interest-bearing deposits | 246,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,584,000 | USD | evidence → |
| Equity capital | 32,555,000 | 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 | 10,524,000 | USD | evidence → |
| Interest expense | 3,543,000 | USD | evidence → |
| Net interest income | 6,981,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 6,136,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,289,000 | USD | evidence → |
| Total capital | 36,385,000 | USD | evidence → |
| Risk-weighted assets | 247,001,000 | USD | evidence → |