Call report 2011Q4
GUARANTY BANK — 2011Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,701,000 | USD | evidence → |
| Total loans | 493,277,000 | USD | evidence → |
| Allowance for loan losses | 10,613,000 | USD | evidence → |
| Securities available for sale | 81,003,000 | USD | evidence → |
| Securities held to maturity | 218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,835,000 | USD | evidence → |
| Interest-bearing deposits | 428,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,567,000 | USD | evidence → |
| Equity capital | 67,650,000 | 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 | 30,377,000 | USD | evidence → |
| Interest expense | 9,000,000 | USD | evidence → |
| Net interest income | 21,377,000 | USD | evidence → |
| Noninterest income | 3,279,000 | USD | evidence → |
| Noninterest expense | 17,233,000 | USD | evidence → |
| Provision for loan losses | 3,350,000 | USD | evidence → |
| Pretax income | 5,579,000 | USD | evidence → |
| Income tax | 1,052,000 | USD | evidence → |
| Net income | 4,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,834,000 | USD | evidence → |
| Total capital | 73,363,000 | USD | evidence → |
| Risk-weighted assets | 518,247,000 | USD | evidence → |