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Call reports 2017

GUARANTY BANK — 2017

What GUARANTY BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34f0f50a-69b2-4aa0-9f8f-f95446605cb7/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q1
Total assets1,031,900,000
Total loans743,254,000
Allowance for loan losses10,394,000
Securities available for sale9,171,000
Securities held to maturity570,000
Trading assets0
Total deposits1,002,026,000
Interest-bearing deposits679,089,000
Noninterest-bearing deposits322,937,000
Equity capital21,607,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q1
Interest income8,062,000
Interest expense105,000
Net interest income7,957,000
Noninterest income17,277,000
Noninterest expense23,685,000
Provision for loan losses454,000
Pretax income1,095,000
Income tax-36,000
Net income1,131,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q1
Tier 1 capital20,982,000
Total capital29,425,000
Risk-weighted assets672,843,000