Call report 2016Q2
BANK OF GUAM — 2016Q2
The 22 measures BANK OF GUAM reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,721,897,000 | USD | evidence → |
| Total loans | 1,158,338,000 | USD | evidence → |
| Allowance for loan losses | 15,949,000 | USD | evidence → |
| Securities available for sale | 287,471,000 | USD | evidence → |
| Securities held to maturity | 96,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,219,955,000 | USD | evidence → |
| Interest-bearing deposits | 842,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,969,000 | USD | evidence → |
| Equity capital | 119,580,000 | 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 | 37,264,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 36,325,000 | USD | evidence → |
| Noninterest income | 17,547,000 | USD | evidence → |
| Noninterest expense | 42,507,000 | USD | evidence → |
| Provision for loan losses | 2,330,000 | USD | evidence → |
| Pretax income | 9,165,000 | USD | evidence → |
| Income tax | 2,536,000 | USD | evidence → |
| Net income | 6,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,003,000 | USD | evidence → |
| Total capital | 134,053,000 | USD | evidence → |
| Risk-weighted assets | 1,122,106,000 | USD | evidence → |