Call report 2024Q3
BANK OF GUAM — 2024Q3
The 22 measures BANK OF GUAM reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,592,102,000 | USD | evidence → |
| Total loans | 1,607,316,000 | USD | evidence → |
| Allowance for loan losses | 26,274,000 | USD | evidence → |
| Securities available for sale | 422,502,000 | USD | evidence → |
| Securities held to maturity | 312,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,857,602,000 | USD | evidence → |
| Interest-bearing deposits | 1,142,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 715,235,000 | USD | evidence → |
| Equity capital | 204,805,000 | 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 | 94,551,000 | USD | evidence → |
| Interest expense | 2,695,000 | USD | evidence → |
| Net interest income | 91,856,000 | USD | evidence → |
| Noninterest income | 37,179,000 | USD | evidence → |
| Noninterest expense | 99,132,000 | USD | evidence → |
| Provision for loan losses | 3,867,000 | USD | evidence → |
| Pretax income | 24,622,000 | USD | evidence → |
| Income tax | 5,220,000 | USD | evidence → |
| Net income | 19,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,140,000 | USD | evidence → |
| Total capital | 273,032,000 | USD | evidence → |
| Risk-weighted assets | 1,745,484,000 | USD | evidence → |