Call report 2016Q3
GUARANTY BANK — 2016Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,399,000 | USD | evidence → |
| Total loans | 534,824,000 | USD | evidence → |
| Allowance for loan losses | 6,397,000 | USD | evidence → |
| Securities available for sale | 96,479,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,542,000 | USD | evidence → |
| Interest-bearing deposits | 440,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,761,000 | USD | evidence → |
| Equity capital | 84,095,000 | 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 | 18,751,000 | USD | evidence → |
| Interest expense | 2,679,000 | USD | evidence → |
| Net interest income | 16,072,000 | USD | evidence → |
| Noninterest income | 3,487,000 | USD | evidence → |
| Noninterest expense | 12,071,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 6,693,000 | USD | evidence → |
| Income tax | 1,826,000 | USD | evidence → |
| Net income | 4,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,502,000 | USD | evidence → |
| Total capital | 89,899,000 | USD | evidence → |
| Risk-weighted assets | 608,444,000 | USD | evidence → |