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Call reports 2018

GUARDIAN SAVINGS BANK — 2018

What GUARDIAN SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7b5b202-512a-48b0-b00e-20999f251ddf/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets921,537,000934,161,000938,609,000933,263,000
Total loans801,019,000792,552,000785,926,000788,912,000
Allowance for loan losses9,760,0009,919,00010,077,00010,126,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits806,679,000815,949,000818,019,000812,716,000
Interest-bearing deposits738,081,000738,805,000736,746,000737,778,000
Noninterest-bearing deposits68,598,00077,144,00081,273,00074,938,000
Equity capital108,138,000111,128,000113,274,000114,128,000

Income

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

Measure2018Q12018Q22018Q32018Q4
Interest income7,938,00016,386,00025,016,00033,225,000
Interest expense1,689,0003,580,0005,804,0008,295,000
Net interest income6,249,00012,806,00019,212,00024,930,000
Noninterest income1,812,0004,618,0006,449,0009,907,000
Noninterest expense4,233,0009,074,00013,357,00018,056,000
Provision for loan losses0000
Pretax income3,828,0008,350,00012,304,00016,781,000
Income tax0000
Net income3,828,0008,350,00012,304,00016,781,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital97,215,000100,129,000102,654,000103,694,000
Total capital104,019,000106,854,000109,223,000110,225,000
Risk-weighted assets530,489,000523,877,000511,470,000508,466,000

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