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Call report 2004Q1

GUARANTY STATE BANK AND TRUST COMPANY — 2004Q1

The 22 measures GUARANTY STATE BANK AND TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5052ae4f-1597-4d61-9306-82072d444dc6/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,236,000USDevidence →
Total loans67,365,000USDevidence →
Allowance for loan losses698,000USDevidence →
Securities available for sale15,937,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,020,000USDevidence →
Interest-bearing deposits58,038,000USDevidence →
Noninterest-bearing deposits8,982,000USDevidence →
Equity capital8,730,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,202,000USDevidence →
Interest expense428,000USDevidence →
Net interest income774,000USDevidence →
Noninterest income103,000USDevidence →
Noninterest expense607,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income270,000USDevidence →
Income tax48,000USDevidence →
Net income222,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,404,000USDevidence →
Total capital9,102,000USDevidence →
Risk-weighted assets74,782,000USDevidence →

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