Call report 2015Q3
GUARANTY BANK — 2015Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,175,000 | USD | evidence → |
| Total loans | 509,675,000 | USD | evidence → |
| Allowance for loan losses | 6,821,000 | USD | evidence → |
| Securities available for sale | 92,200,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,557,000 | USD | evidence → |
| Interest-bearing deposits | 440,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,898,000 | USD | evidence → |
| Equity capital | 76,815,000 | 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 | 18,903,000 | USD | evidence → |
| Interest expense | 2,848,000 | USD | evidence → |
| Net interest income | 16,055,000 | USD | evidence → |
| Noninterest income | 3,562,000 | USD | evidence → |
| Noninterest expense | 12,284,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,134,000 | USD | evidence → |
| Income tax | 2,222,000 | USD | evidence → |
| Net income | 4,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,989,000 | USD | evidence → |
| Total capital | 83,810,000 | USD | evidence → |
| Risk-weighted assets | 582,725,000 | USD | evidence → |