Call report 2012Q4
BANK OF GUAM — 2012Q4
The 22 measures BANK OF GUAM reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,211,571,000 | USD | evidence → |
| Total loans | 761,061,000 | USD | evidence → |
| Allowance for loan losses | 11,998,000 | USD | evidence → |
| Securities available for sale | 273,464,000 | USD | evidence → |
| Securities held to maturity | 58,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,352,000 | USD | evidence → |
| Interest-bearing deposits | 663,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,882,000 | USD | evidence → |
| Equity capital | 94,452,000 | 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 | 61,695,000 | USD | evidence → |
| Interest expense | 5,540,000 | USD | evidence → |
| Net interest income | 56,155,000 | USD | evidence → |
| Noninterest income | 22,677,000 | USD | evidence → |
| Noninterest expense | 64,004,000 | USD | evidence → |
| Provision for loan losses | 3,900,000 | USD | evidence → |
| Pretax income | 12,279,000 | USD | evidence → |
| Income tax | 3,424,000 | USD | evidence → |
| Net income | 8,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,066,000 | USD | evidence → |
| Total capital | 101,656,000 | USD | evidence → |
| Risk-weighted assets | 764,530,000 | USD | evidence → |