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Call report 2004Q3

BANK OF GUAM — 2004Q3

The 22 measures BANK OF GUAM reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f58c6d-c1f2-412e-ae9e-e030841c80dc/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets765,990,000USDevidence →
Total loans371,120,000USDevidence →
Allowance for loan losses7,627,000USDevidence →
Securities available for sale260,500,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits582,244,000USDevidence →
Interest-bearing deposits432,331,000USDevidence →
Noninterest-bearing deposits149,913,000USDevidence →
Equity capital65,224,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income26,488,000USDevidence →
Interest expense2,938,000USDevidence →
Net interest income23,550,000USDevidence →
Noninterest income9,086,000USDevidence →
Noninterest expense23,812,000USDevidence →
Provision for loan losses2,250,000USDevidence →
Pretax income6,591,000USDevidence →
Income tax2,140,000USDevidence →
Net income4,451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,586,000USDevidence →
Total capital70,185,000USDevidence →
Risk-weighted assets437,741,000USDevidence →

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