Call report 2017Q2
GUARANTY BANK — 2017Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,529,000 | USD | evidence → |
| Total loans | 616,702,000 | USD | evidence → |
| Allowance for loan losses | 6,640,000 | USD | evidence → |
| Securities available for sale | 85,006,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,732,000 | USD | evidence → |
| Interest-bearing deposits | 486,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,942,000 | USD | evidence → |
| Equity capital | 87,451,000 | 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 | 14,013,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 11,795,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 8,561,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 4,823,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 3,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,744,000 | USD | evidence → |
| Total capital | 94,384,000 | USD | evidence → |
| Risk-weighted assets | 664,500,000 | USD | evidence → |