Call report 2018Q2
GUARANTY BANK — 2018Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 959,401,000 | USD | evidence → |
| Total loans | 781,861,000 | USD | evidence → |
| Allowance for loan losses | 7,573,000 | USD | evidence → |
| Securities available for sale | 89,317,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 767,279,000 | USD | evidence → |
| Interest-bearing deposits | 645,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,891,000 | USD | evidence → |
| Equity capital | 99,622,000 | 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 | 16,946,000 | USD | evidence → |
| Interest expense | 3,743,000 | USD | evidence → |
| Net interest income | 13,203,000 | USD | evidence → |
| Noninterest income | 3,058,000 | USD | evidence → |
| Noninterest expense | 11,512,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 4,017,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 3,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,566,000 | USD | evidence → |
| Total capital | 100,139,000 | USD | evidence → |
| Risk-weighted assets | 883,466,000 | USD | evidence → |