Call report 2009Q4
GUARANTY BANK — 2009Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,687,000 | USD | evidence → |
| Total loans | 69,119,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 28,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,016,000 | USD | evidence → |
| Interest-bearing deposits | 71,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,667,000 | USD | evidence → |
| Equity capital | 12,108,000 | 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 | 5,870,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 4,604,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 3,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,310,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,893,000 | USD | evidence → |
| Total capital | 12,804,000 | USD | evidence → |
| Risk-weighted assets | 72,820,000 | USD | evidence → |