Call reports 2011
GUARANTY BANK — 2011
What GUARANTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 691,561,000 | 688,989,000 | 672,288,000 | 647,701,000 |
| Total loans | 505,234,000 | 513,668,000 | 499,222,000 | 493,277,000 |
| Allowance for loan losses | 12,909,000 | 13,948,000 | 13,557,000 | 10,613,000 |
| Securities available for sale | 98,647,000 | 100,192,000 | 82,461,000 | 81,003,000 |
| Securities held to maturity | 246,000 | 236,000 | 227,000 | 218,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 490,968,000 | 486,008,000 | 494,304,000 | 485,835,000 |
| Interest-bearing deposits | 451,102,000 | 435,184,000 | 438,391,000 | 428,268,000 |
| Noninterest-bearing deposits | 39,866,000 | 50,824,000 | 55,913,000 | 57,567,000 |
| Equity capital | 65,808,000 | 67,399,000 | 67,649,000 | 67,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,531,000 | 15,172,000 | 22,901,000 | 30,377,000 |
| Interest expense | 2,479,000 | 4,886,000 | 7,151,000 | 9,000,000 |
| Net interest income | 5,052,000 | 10,286,000 | 15,750,000 | 21,377,000 |
| Noninterest income | 838,000 | 1,547,000 | 2,557,000 | 3,279,000 |
| Noninterest expense | 4,053,000 | 7,987,000 | 11,883,000 | 17,233,000 |
| Provision for loan losses | 900,000 | 1,900,000 | 2,800,000 | 3,350,000 |
| Pretax income | 941,000 | 2,062,000 | 3,822,000 | 5,579,000 |
| Income tax | 161,000 | 344,000 | 742,000 | 1,052,000 |
| Net income | 780,000 | 1,718,000 | 3,080,000 | 4,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,086,000 | 65,024,000 | 65,385,000 | 66,834,000 |
| Total capital | 70,785,000 | 71,854,000 | 72,116,000 | 73,363,000 |
| Risk-weighted assets | 529,701,000 | 539,246,000 | 531,691,000 | 518,247,000 |
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