Call report 2016Q3
GUARANTY BANK — 2016Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,269,000 | USD | evidence → |
| Total loans | 785,765,000 | USD | evidence → |
| Allowance for loan losses | 11,109,000 | USD | evidence → |
| Securities available for sale | 9,811,000 | USD | evidence → |
| Securities held to maturity | 697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,203,000 | USD | evidence → |
| Interest-bearing deposits | 679,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,781,000 | USD | evidence → |
| Equity capital | 19,536,000 | 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 | 23,427,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 23,249,000 | USD | evidence → |
| Noninterest income | 47,931,000 | USD | evidence → |
| Noninterest expense | 73,479,000 | USD | evidence → |
| Provision for loan losses | 2,978,000 | USD | evidence → |
| Pretax income | -5,277,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | -5,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,914,000 | USD | evidence → |
| Total capital | 27,875,000 | USD | evidence → |
| Risk-weighted assets | 713,515,000 | USD | evidence → |