Call report 2012Q1
GUARANTY BANK — 2012Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,239,000 | USD | evidence → |
| Total loans | 67,419,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 35,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,413,000 | USD | evidence → |
| Interest-bearing deposits | 87,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,479,000 | USD | evidence → |
| Equity capital | 14,946,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,571,000 | USD | evidence → |
| Total capital | 14,354,000 | USD | evidence → |
| Risk-weighted assets | 62,629,000 | USD | evidence → |