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Call report 2004Q3

GUARANTY BANK — 2004Q3

The 22 measures GUARANTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/214f5c17-671f-4557-beba-4ca507782007/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets431,507,000USDevidence →
Total loans391,074,000USDevidence →
Allowance for loan losses4,337,000USDevidence →
Securities available for sale14,845,000USDevidence →
Securities held to maturity1,422,000USDevidence →
Trading assets0USDevidence →
Total deposits274,282,000USDevidence →
Interest-bearing deposits246,690,000USDevidence →
Noninterest-bearing deposits27,593,000USDevidence →
Equity capital38,938,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,070,000USDevidence →
Interest expense6,108,000USDevidence →
Net interest income8,962,000USDevidence →
Noninterest income1,981,000USDevidence →
Noninterest expense5,802,000USDevidence →
Provision for loan losses639,000USDevidence →
Pretax income5,044,000USDevidence →
Income tax1,669,000USDevidence →
Net income3,375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,160,000USDevidence →
Total capital42,347,000USDevidence →
Risk-weighted assets347,663,000USDevidence →

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