Call report 2011Q4
GUARANTY BANK — 2011Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,114,000 | USD | evidence → |
| Total loans | 65,503,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 38,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,195,000 | USD | evidence → |
| Interest-bearing deposits | 85,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,654,000 | USD | evidence → |
| Equity capital | 14,845,000 | 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 | 5,581,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 4,536,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 3,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,302,000 | USD | evidence → |
| Total capital | 14,066,000 | USD | evidence → |
| Risk-weighted assets | 61,946,000 | USD | evidence → |