Call report 2015Q2
GUARANTY BANK — 2015Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,024,990,000 | USD | evidence → |
| Total loans | 698,627,000 | USD | evidence → |
| Allowance for loan losses | 18,727,000 | USD | evidence → |
| Securities available for sale | 23,568,000 | USD | evidence → |
| Securities held to maturity | 738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 990,597,000 | USD | evidence → |
| Interest-bearing deposits | 728,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,648,000 | USD | evidence → |
| Equity capital | 23,921,000 | 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 | 13,601,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 13,470,000 | USD | evidence → |
| Noninterest income | 32,892,000 | USD | evidence → |
| Noninterest expense | 48,070,000 | USD | evidence → |
| Provision for loan losses | -407,000 | USD | evidence → |
| Pretax income | -1,301,000 | USD | evidence → |
| Income tax | -104,000 | USD | evidence → |
| Net income | -1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,472,000 | USD | evidence → |
| Total capital | 31,774,000 | USD | evidence → |
| Risk-weighted assets | 653,341,000 | USD | evidence → |