Call report 2011Q3
GUARANTY BANK — 2011Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,588,000 | USD | evidence → |
| Total loans | 68,612,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 39,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,530,000 | USD | evidence → |
| Interest-bearing deposits | 84,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,346,000 | USD | evidence → |
| Equity capital | 14,945,000 | 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 | 4,127,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 3,335,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,774,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,295,000 | USD | evidence → |
| Total capital | 14,105,000 | USD | evidence → |
| Risk-weighted assets | 64,850,000 | USD | evidence → |