Call report 2011Q1
GUARANTY BANK — 2011Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,074,000 | USD | evidence → |
| Total loans | 65,892,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 27,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,698,000 | USD | evidence → |
| Interest-bearing deposits | 82,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,301,000 | USD | evidence → |
| Equity capital | 13,001,000 | 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 | 1,220,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 946,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,673,000 | USD | evidence → |
| Total capital | 13,433,000 | USD | evidence → |
| Risk-weighted assets | 60,834,000 | USD | evidence → |