Call report 2015Q3
GUADALUPE BANK — 2015Q3
The 22 measures GUADALUPE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,108,000 | USD | evidence → |
| Total loans | 93,341,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 3,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,050,000 | USD | evidence → |
| Interest-bearing deposits | 83,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,795,000 | USD | evidence → |
| Equity capital | 11,616,000 | 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 | 3,463,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 3,266,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 2,983,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,614,000 | USD | evidence → |
| Total capital | 12,800,000 | USD | evidence → |
| Risk-weighted assets | 94,803,000 | USD | evidence → |