Call report 2016Q4
GUARANTY BANK — 2016Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,852,000 | USD | evidence → |
| Total loans | 546,200,000 | USD | evidence → |
| Allowance for loan losses | 5,742,000 | USD | evidence → |
| Securities available for sale | 92,399,000 | USD | evidence → |
| Securities held to maturity | 27,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,458,000 | USD | evidence → |
| Interest-bearing deposits | 424,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,006,000 | USD | evidence → |
| Equity capital | 83,946,000 | 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 | 25,375,000 | USD | evidence → |
| Interest expense | 3,598,000 | USD | evidence → |
| Net interest income | 21,777,000 | USD | evidence → |
| Noninterest income | 4,777,000 | USD | evidence → |
| Noninterest expense | 16,285,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 9,068,000 | USD | evidence → |
| Income tax | 2,448,000 | USD | evidence → |
| Net income | 6,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,255,000 | USD | evidence → |
| Total capital | 90,997,000 | USD | evidence → |
| Risk-weighted assets | 607,231,000 | USD | evidence → |