Call report 2012Q1
BANK OF GUAM — 2012Q1
The 22 measures BANK OF GUAM reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,167,323,000 | USD | evidence → |
| Total loans | 734,587,000 | USD | evidence → |
| Allowance for loan losses | 11,545,000 | USD | evidence → |
| Securities available for sale | 235,971,000 | USD | evidence → |
| Securities held to maturity | 44,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 864,548,000 | USD | evidence → |
| Interest-bearing deposits | 647,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,306,000 | USD | evidence → |
| Equity capital | 90,355,000 | 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 | 14,499,000 | USD | evidence → |
| Interest expense | 1,341,000 | USD | evidence → |
| Net interest income | 13,158,000 | USD | evidence → |
| Noninterest income | 6,028,000 | USD | evidence → |
| Noninterest expense | 15,247,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 3,081,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 2,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,458,000 | USD | evidence → |
| Total capital | 96,818,000 | USD | evidence → |
| Risk-weighted assets | 746,394,000 | USD | evidence → |