Call report 2011Q2
GUARANTY BANK — 2011Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,390,000 | USD | evidence → |
| Total loans | 68,379,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 38,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,095,000 | USD | evidence → |
| Interest-bearing deposits | 82,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,010,000 | USD | evidence → |
| Equity capital | 13,701,000 | 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 | 2,630,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 2,094,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,931,000 | USD | evidence → |
| Total capital | 13,732,000 | USD | evidence → |
| Risk-weighted assets | 64,271,000 | USD | evidence → |