Call report 2011Q3
BANK OF GUAM — 2011Q3
The 22 measures BANK OF GUAM reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,103,442,000 | USD | evidence → |
| Total loans | 620,605,000 | USD | evidence → |
| Allowance for loan losses | 9,994,000 | USD | evidence → |
| Securities available for sale | 259,744,000 | USD | evidence → |
| Securities held to maturity | 50,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,091,000 | USD | evidence → |
| Interest-bearing deposits | 609,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,170,000 | USD | evidence → |
| Equity capital | 88,790,000 | 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 | 37,647,000 | USD | evidence → |
| Interest expense | 4,217,000 | USD | evidence → |
| Net interest income | 33,430,000 | USD | evidence → |
| Noninterest income | 15,048,000 | USD | evidence → |
| Noninterest expense | 40,822,000 | USD | evidence → |
| Provision for loan losses | 3,225,000 | USD | evidence → |
| Pretax income | 6,156,000 | USD | evidence → |
| Income tax | 1,272,000 | USD | evidence → |
| Net income | 4,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,791,000 | USD | evidence → |
| Total capital | 95,420,000 | USD | evidence → |
| Risk-weighted assets | 688,758,000 | USD | evidence → |