Call report 2015Q3
BANK OF GUAM — 2015Q3
The 22 measures BANK OF GUAM reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,574,889,000 | USD | evidence → |
| Total loans | 1,056,684,000 | USD | evidence → |
| Allowance for loan losses | 13,753,000 | USD | evidence → |
| Securities available for sale | 224,609,000 | USD | evidence → |
| Securities held to maturity | 101,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,140,341,000 | USD | evidence → |
| Interest-bearing deposits | 797,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,539,000 | USD | evidence → |
| Equity capital | 111,024,000 | 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 | 51,832,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 50,397,000 | USD | evidence → |
| Noninterest income | 18,911,000 | USD | evidence → |
| Noninterest expense | 54,709,000 | USD | evidence → |
| Provision for loan losses | 3,375,000 | USD | evidence → |
| Pretax income | 11,285,000 | USD | evidence → |
| Income tax | 2,846,000 | USD | evidence → |
| Net income | 8,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,800,000 | USD | evidence → |
| Total capital | 125,601,000 | USD | evidence → |
| Risk-weighted assets | 1,023,115,000 | USD | evidence → |