Call report 2011Q4
BANK OF GUAM — 2011Q4
The 22 measures BANK OF GUAM reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,140,173,000 | USD | evidence → |
| Total loans | 739,303,000 | USD | evidence → |
| Allowance for loan losses | 10,891,000 | USD | evidence → |
| Securities available for sale | 171,886,000 | USD | evidence → |
| Securities held to maturity | 47,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 845,749,000 | USD | evidence → |
| Interest-bearing deposits | 615,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,834,000 | USD | evidence → |
| Equity capital | 89,208,000 | 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 | 50,766,000 | USD | evidence → |
| Interest expense | 5,613,000 | USD | evidence → |
| Net interest income | 45,153,000 | USD | evidence → |
| Noninterest income | 20,260,000 | USD | evidence → |
| Noninterest expense | 56,378,000 | USD | evidence → |
| Provision for loan losses | 4,617,000 | USD | evidence → |
| Pretax income | 6,818,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 6,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,669,000 | USD | evidence → |
| Total capital | 95,974,000 | USD | evidence → |
| Risk-weighted assets | 742,567,000 | USD | evidence → |