Call report 2016Q1
GUARANTY BANK — 2016Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,025,077,000 | USD | evidence → |
| Total loans | 765,559,000 | USD | evidence → |
| Allowance for loan losses | 10,420,000 | USD | evidence → |
| Securities available for sale | 10,310,000 | USD | evidence → |
| Securities held to maturity | 709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 992,213,000 | USD | evidence → |
| Interest-bearing deposits | 702,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,988,000 | USD | evidence → |
| Equity capital | 23,958,000 | 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 | 7,707,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 7,659,000 | USD | evidence → |
| Noninterest income | 15,418,000 | USD | evidence → |
| Noninterest expense | 23,887,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | -879,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,260,000 | USD | evidence → |
| Total capital | 32,102,000 | USD | evidence → |
| Risk-weighted assets | 704,609,000 | USD | evidence → |