Call report 2015Q4
BANK OF GUAM — 2015Q4
The 22 measures BANK OF GUAM reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,544,313,000 | USD | evidence → |
| Total loans | 1,068,410,000 | USD | evidence → |
| Allowance for loan losses | 14,159,000 | USD | evidence → |
| Securities available for sale | 227,530,000 | USD | evidence → |
| Securities held to maturity | 100,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,348,000 | USD | evidence → |
| Interest-bearing deposits | 770,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,375,000 | USD | evidence → |
| Equity capital | 111,985,000 | 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 | 69,490,000 | USD | evidence → |
| Interest expense | 1,894,000 | USD | evidence → |
| Net interest income | 67,596,000 | USD | evidence → |
| Noninterest income | 20,670,000 | USD | evidence → |
| Noninterest expense | 68,199,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 15,643,000 | USD | evidence → |
| Income tax | 4,066,000 | USD | evidence → |
| Net income | 11,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,185,000 | USD | evidence → |
| Total capital | 128,055,000 | USD | evidence → |
| Risk-weighted assets | 1,028,285,000 | USD | evidence → |