Call report 2001Q4
GUARANTY BANK — 2001Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,700,000 | USD | evidence → |
| Total loans | 51,063,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 13,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,747,000 | USD | evidence → |
| Interest-bearing deposits | 63,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,680,000 | USD | evidence → |
| Equity capital | 6,427,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 2,135,000 | USD | evidence → |
| Net interest income | 2,570,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,352,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,251,000 | USD | evidence → |
| Total capital | 6,844,000 | USD | evidence → |
| Risk-weighted assets | 47,303,000 | USD | evidence → |