Call report 2012Q3
GUARANTY BANK — 2012Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 652,296,000 | USD | evidence → |
| Total loans | 474,742,000 | USD | evidence → |
| Allowance for loan losses | 8,476,000 | USD | evidence → |
| Securities available for sale | 98,306,000 | USD | evidence → |
| Securities held to maturity | 189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,290,000 | USD | evidence → |
| Interest-bearing deposits | 449,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,883,000 | USD | evidence → |
| Equity capital | 62,910,000 | 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 | 20,559,000 | USD | evidence → |
| Interest expense | 4,867,000 | USD | evidence → |
| Net interest income | 15,692,000 | USD | evidence → |
| Noninterest income | 2,259,000 | USD | evidence → |
| Noninterest expense | 11,485,000 | USD | evidence → |
| Provision for loan losses | 5,600,000 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | -240,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,578,000 | USD | evidence → |
| Total capital | 67,764,000 | USD | evidence → |
| Risk-weighted assets | 492,613,000 | USD | evidence → |