Call report 2004Q3
GUARANTY BANK — 2004Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,426,000 | USD | evidence → |
| Total loans | 64,010,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 14,142,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,711,000 | USD | evidence → |
| Interest-bearing deposits | 61,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,217,000 | USD | evidence → |
| Equity capital | 8,139,000 | 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 | 3,978,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 3,145,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,829,000 | USD | evidence → |
| Total capital | 8,535,000 | USD | evidence → |
| Risk-weighted assets | 56,107,000 | USD | evidence → |