Call report 2025Q4
BANK OF GUAM — 2025Q4
The 22 measures BANK OF GUAM reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,013,931,000 | USD | evidence → |
| Total loans | 1,726,724,000 | USD | evidence → |
| Allowance for loan losses | 28,986,000 | USD | evidence → |
| Securities available for sale | 426,516,000 | USD | evidence → |
| Securities held to maturity | 309,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,992,713,000 | USD | evidence → |
| Interest-bearing deposits | 1,265,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 726,814,000 | USD | evidence → |
| Equity capital | 223,652,000 | 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 | 136,202,000 | USD | evidence → |
| Interest expense | 11,433,000 | USD | evidence → |
| Net interest income | 124,769,000 | USD | evidence → |
| Noninterest income | 47,535,000 | USD | evidence → |
| Noninterest expense | 132,389,000 | USD | evidence → |
| Provision for loan losses | 12,496,000 | USD | evidence → |
| Pretax income | 28,090,000 | USD | evidence → |
| Income tax | 5,376,000 | USD | evidence → |
| Net income | 22,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,932,000 | USD | evidence → |
| Total capital | 284,122,000 | USD | evidence → |
| Risk-weighted assets | 1,848,611,000 | USD | evidence → |