Call report 2016Q1
BANK OF GUAM — 2016Q1
The 22 measures BANK OF GUAM reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,670,333,000 | USD | evidence → |
| Total loans | 1,109,740,000 | USD | evidence → |
| Allowance for loan losses | 14,123,000 | USD | evidence → |
| Securities available for sale | 256,223,000 | USD | evidence → |
| Securities held to maturity | 98,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,192,966,000 | USD | evidence → |
| Interest-bearing deposits | 804,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 388,301,000 | USD | evidence → |
| Equity capital | 116,190,000 | 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 | 17,874,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 17,414,000 | USD | evidence → |
| Noninterest income | 8,650,000 | USD | evidence → |
| Noninterest expense | 20,794,000 | USD | evidence → |
| Provision for loan losses | 1,145,000 | USD | evidence → |
| Pretax income | 4,134,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 3,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,326,000 | USD | evidence → |
| Total capital | 130,708,000 | USD | evidence → |
| Risk-weighted assets | 1,069,774,000 | USD | evidence → |