Call reports 2026
BANK OF GUAM — 2026
What BANK OF GUAM reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,142,342,000 | 3,235,930,000 |
| Total loans | 1,724,324,000 | 1,777,750,000 |
| Allowance for loan losses | 29,704,000 | 31,909,000 |
| Securities available for sale | 500,494,000 | 526,765,000 |
| Securities held to maturity | 308,895,000 | 308,381,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,101,341,000 | 2,179,873,000 |
| Interest-bearing deposits | 1,424,042,000 | 1,444,818,000 |
| Noninterest-bearing deposits | 677,299,000 | 735,055,000 |
| Equity capital | 226,878,000 | 228,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 37,221,000 | 76,004,000 |
| Interest expense | 5,610,000 | 11,637,000 |
| Net interest income | 31,611,000 | 64,367,000 |
| Noninterest income | 12,043,000 | 23,984,000 |
| Noninterest expense | 35,578,000 | 70,678,000 |
| Provision for loan losses | 1,650,000 | 4,938,000 |
| Pretax income | 6,743,000 | 13,069,000 |
| Income tax | 1,192,000 | 3,203,000 |
| Net income | 5,551,000 | 9,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 265,299,000 | 268,429,000 |
| Total capital | 288,585,000 | 292,482,000 |
| Risk-weighted assets | 1,856,026,000 | 1,915,957,000 |