Call report 2012Q4
GUARANTY BANK — 2012Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,246,000 | USD | evidence → |
| Total loans | 477,116,000 | USD | evidence → |
| Allowance for loan losses | 8,740,000 | USD | evidence → |
| Securities available for sale | 101,910,000 | USD | evidence → |
| Securities held to maturity | 181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,140,000 | USD | evidence → |
| Interest-bearing deposits | 451,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,988,000 | USD | evidence → |
| Equity capital | 64,069,000 | 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 | 27,606,000 | USD | evidence → |
| Interest expense | 6,302,000 | USD | evidence → |
| Net interest income | 21,304,000 | USD | evidence → |
| Noninterest income | 3,261,000 | USD | evidence → |
| Noninterest expense | 15,564,000 | USD | evidence → |
| Provision for loan losses | 5,950,000 | USD | evidence → |
| Pretax income | 3,219,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,249,000 | USD | evidence → |
| Total capital | 69,407,000 | USD | evidence → |
| Risk-weighted assets | 490,031,000 | USD | evidence → |