Call report 2012Q4
GUARANTY BANK — 2012Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,994,000 | USD | evidence → |
| Total loans | 62,549,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 32,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,517,000 | USD | evidence → |
| Interest-bearing deposits | 86,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,367,000 | USD | evidence → |
| Equity capital | 15,609,000 | 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 | 5,492,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 4,633,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 4,250,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,044,000 | USD | evidence → |
| Total capital | 14,768,000 | USD | evidence → |
| Risk-weighted assets | 57,635,000 | USD | evidence → |