Call report 2012Q3
GUARANTY BANK — 2012Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,371,000 | USD | evidence → |
| Total loans | 68,163,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 35,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,485,000 | USD | evidence → |
| Interest-bearing deposits | 87,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,948,000 | USD | evidence → |
| Equity capital | 15,836,000 | 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 | 4,173,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 3,512,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,135,000 | USD | evidence → |
| Total capital | 14,933,000 | USD | evidence → |
| Risk-weighted assets | 63,845,000 | USD | evidence → |