Call report 2001Q4
GUARANTY BANK INC. — 2001Q4
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,364,000 | USD | evidence → |
| Total loans | 43,099,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 25,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,859,000 | USD | evidence → |
| Interest-bearing deposits | 58,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,513,000 | USD | evidence → |
| Equity capital | 10,124,000 | 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 | 5,621,000 | USD | evidence → |
| Interest expense | 2,516,000 | USD | evidence → |
| Net interest income | 3,105,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,114,000 | USD | evidence → |
| Total capital | 10,649,000 | USD | evidence → |
| Risk-weighted assets | 42,622,000 | USD | evidence → |