Call report 2012Q2
GUARANTY BANK — 2012Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,729,000 | USD | evidence → |
| Total loans | 488,725,000 | USD | evidence → |
| Allowance for loan losses | 13,126,000 | USD | evidence → |
| Securities available for sale | 102,788,000 | USD | evidence → |
| Securities held to maturity | 198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,944,000 | USD | evidence → |
| Interest-bearing deposits | 463,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,098,000 | USD | evidence → |
| Equity capital | 62,924,000 | 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 | 13,712,000 | USD | evidence → |
| Interest expense | 3,303,000 | USD | evidence → |
| Net interest income | 10,409,000 | USD | evidence → |
| Noninterest income | 1,861,000 | USD | evidence → |
| Noninterest expense | 7,678,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 1,699,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,961,000 | USD | evidence → |
| Total capital | 68,570,000 | USD | evidence → |
| Risk-weighted assets | 522,168,000 | USD | evidence → |