Call report 2023Q3
BANK OF GUAM — 2023Q3
The 22 measures BANK OF GUAM reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,561,465,000 | USD | evidence → |
| Total loans | 1,511,580,000 | USD | evidence → |
| Allowance for loan losses | 31,551,000 | USD | evidence → |
| Securities available for sale | 470,165,000 | USD | evidence → |
| Securities held to maturity | 315,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,850,891,000 | USD | evidence → |
| Interest-bearing deposits | 1,170,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 680,662,000 | USD | evidence → |
| Equity capital | 166,918,000 | 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 | 88,622,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 88,046,000 | USD | evidence → |
| Noninterest income | 35,340,000 | USD | evidence → |
| Noninterest expense | 88,625,000 | USD | evidence → |
| Provision for loan losses | 962,000 | USD | evidence → |
| Pretax income | 33,799,000 | USD | evidence → |
| Income tax | 6,505,000 | USD | evidence → |
| Net income | 27,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,893,000 | USD | evidence → |
| Total capital | 260,842,000 | USD | evidence → |
| Risk-weighted assets | 1,665,238,000 | USD | evidence → |