Call report 2016Q3
BANK OF GUAM — 2016Q3
The 22 measures BANK OF GUAM reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,832,821,000 | USD | evidence → |
| Total loans | 1,137,018,000 | USD | evidence → |
| Allowance for loan losses | 15,359,000 | USD | evidence → |
| Securities available for sale | 344,579,000 | USD | evidence → |
| Securities held to maturity | 98,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,325,145,000 | USD | evidence → |
| Interest-bearing deposits | 943,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,865,000 | USD | evidence → |
| Equity capital | 121,836,000 | 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 | 55,919,000 | USD | evidence → |
| Interest expense | 1,448,000 | USD | evidence → |
| Net interest income | 54,471,000 | USD | evidence → |
| Noninterest income | 25,898,000 | USD | evidence → |
| Noninterest expense | 63,526,000 | USD | evidence → |
| Provision for loan losses | 2,715,000 | USD | evidence → |
| Pretax income | 14,529,000 | USD | evidence → |
| Income tax | 4,123,000 | USD | evidence → |
| Net income | 10,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,671,000 | USD | evidence → |
| Total capital | 136,620,000 | USD | evidence → |
| Risk-weighted assets | 1,114,471,000 | USD | evidence → |