Call report 2023Q4
BANK OF GUAM — 2023Q4
The 22 measures BANK OF GUAM reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,550,903,000 | USD | evidence → |
| Total loans | 1,589,509,000 | USD | evidence → |
| Allowance for loan losses | 31,718,000 | USD | evidence → |
| Securities available for sale | 446,616,000 | USD | evidence → |
| Securities held to maturity | 314,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,823,079,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 701,942,000 | USD | evidence → |
| Equity capital | 182,622,000 | 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 | 119,337,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 118,509,000 | USD | evidence → |
| Noninterest income | 47,878,000 | USD | evidence → |
| Noninterest expense | 120,715,000 | USD | evidence → |
| Provision for loan losses | 7,493,000 | USD | evidence → |
| Pretax income | 37,990,000 | USD | evidence → |
| Income tax | 7,587,000 | USD | evidence → |
| Net income | 30,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,158,000 | USD | evidence → |
| Total capital | 262,808,000 | USD | evidence → |
| Risk-weighted assets | 1,721,862,000 | USD | evidence → |