Call report 2017Q3
GUARANTY BANK — 2017Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,211,000 | USD | evidence → |
| Total loans | 626,410,000 | USD | evidence → |
| Allowance for loan losses | 7,009,000 | USD | evidence → |
| Securities available for sale | 83,205,000 | USD | evidence → |
| Securities held to maturity | 18,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,332,000 | USD | evidence → |
| Interest-bearing deposits | 484,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,509,000 | USD | evidence → |
| Equity capital | 88,386,000 | 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 | 21,538,000 | USD | evidence → |
| Interest expense | 3,531,000 | USD | evidence → |
| Net interest income | 18,007,000 | USD | evidence → |
| Noninterest income | 4,143,000 | USD | evidence → |
| Noninterest expense | 13,322,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 7,401,000 | USD | evidence → |
| Income tax | 1,898,000 | USD | evidence → |
| Net income | 5,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,759,000 | USD | evidence → |
| Total capital | 95,768,000 | USD | evidence → |
| Risk-weighted assets | 712,642,000 | USD | evidence → |