Call report 2017Q4
GUARANTY BANK — 2017Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,815,000 | USD | evidence → |
| Total loans | 638,633,000 | USD | evidence → |
| Allowance for loan losses | 7,107,000 | USD | evidence → |
| Securities available for sale | 81,479,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,773,000 | USD | evidence → |
| Interest-bearing deposits | 512,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,136,000 | USD | evidence → |
| Equity capital | 89,320,000 | 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 | 29,441,000 | USD | evidence → |
| Interest expense | 5,455,000 | USD | evidence → |
| Net interest income | 23,986,000 | USD | evidence → |
| Noninterest income | 5,729,000 | USD | evidence → |
| Noninterest expense | 18,512,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 9,499,000 | USD | evidence → |
| Income tax | 3,261,000 | USD | evidence → |
| Net income | 6,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,526,000 | USD | evidence → |
| Total capital | 96,633,000 | USD | evidence → |
| Risk-weighted assets | 715,646,000 | USD | evidence → |