Call report 2016Q4
BANK OF GUAM — 2016Q4
The 22 measures BANK OF GUAM reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,918,461,000 | USD | evidence → |
| Total loans | 1,173,481,000 | USD | evidence → |
| Allowance for loan losses | 15,435,000 | USD | evidence → |
| Securities available for sale | 419,843,000 | USD | evidence → |
| Securities held to maturity | 96,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,350,879,000 | USD | evidence → |
| Interest-bearing deposits | 973,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,638,000 | USD | evidence → |
| Equity capital | 127,473,000 | 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 | 75,232,000 | USD | evidence → |
| Interest expense | 1,978,000 | USD | evidence → |
| Net interest income | 73,254,000 | USD | evidence → |
| Noninterest income | 34,025,000 | USD | evidence → |
| Noninterest expense | 83,853,000 | USD | evidence → |
| Provision for loan losses | 3,900,000 | USD | evidence → |
| Pretax income | 19,927,000 | USD | evidence → |
| Income tax | 5,770,000 | USD | evidence → |
| Net income | 14,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,462,000 | USD | evidence → |
| Total capital | 144,827,000 | USD | evidence → |
| Risk-weighted assets | 1,148,088,000 | USD | evidence → |