Call report 2012Q2
GUARANTY BANK — 2012Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,545,000 | USD | evidence → |
| Total loans | 68,804,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 36,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,887,000 | USD | evidence → |
| Interest-bearing deposits | 88,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,369,000 | USD | evidence → |
| Equity capital | 15,646,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,333,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,860,000 | USD | evidence → |
| Total capital | 14,662,000 | USD | evidence → |
| Risk-weighted assets | 64,131,000 | USD | evidence → |