Call report 2012Q3
BANK OF GUAM — 2012Q3
The 22 measures BANK OF GUAM reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,261,497,000 | USD | evidence → |
| Total loans | 742,754,000 | USD | evidence → |
| Allowance for loan losses | 11,805,000 | USD | evidence → |
| Securities available for sale | 254,840,000 | USD | evidence → |
| Securities held to maturity | 62,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 937,786,000 | USD | evidence → |
| Interest-bearing deposits | 710,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,952,000 | USD | evidence → |
| Equity capital | 95,153,000 | 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 | 46,496,000 | USD | evidence → |
| Interest expense | 4,099,000 | USD | evidence → |
| Net interest income | 42,397,000 | USD | evidence → |
| Noninterest income | 16,845,000 | USD | evidence → |
| Noninterest expense | 47,248,000 | USD | evidence → |
| Provision for loan losses | 2,925,000 | USD | evidence → |
| Pretax income | 9,492,000 | USD | evidence → |
| Income tax | 2,553,000 | USD | evidence → |
| Net income | 6,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,340,000 | USD | evidence → |
| Total capital | 100,819,000 | USD | evidence → |
| Risk-weighted assets | 755,760,000 | USD | evidence → |