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Call report 2011Q3

GUARANTY BANK — 2011Q3

The 22 measures GUARANTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/214f5c17-671f-4557-beba-4ca507782007/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets672,288,000USDevidence →
Total loans499,222,000USDevidence →
Allowance for loan losses13,557,000USDevidence →
Securities available for sale82,461,000USDevidence →
Securities held to maturity227,000USDevidence →
Trading assets0USDevidence →
Total deposits494,304,000USDevidence →
Interest-bearing deposits438,391,000USDevidence →
Noninterest-bearing deposits55,913,000USDevidence →
Equity capital67,649,000USDevidence →

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 income22,901,000USDevidence →
Interest expense7,151,000USDevidence →
Net interest income15,750,000USDevidence →
Noninterest income2,557,000USDevidence →
Noninterest expense11,883,000USDevidence →
Provision for loan losses2,800,000USDevidence →
Pretax income3,822,000USDevidence →
Income tax742,000USDevidence →
Net income3,080,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,385,000USDevidence →
Total capital72,116,000USDevidence →
Risk-weighted assets531,691,000USDevidence →

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