Call report 2004Q1
GUARANTY BANK INC. — 2004Q1
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,254,000 | USD | evidence → |
| Total loans | 51,281,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 33,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,836,000 | USD | evidence → |
| Interest-bearing deposits | 75,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,189,000 | USD | evidence → |
| Equity capital | 11,870,000 | 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 | 1,637,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,592,000 | USD | evidence → |
| Total capital | 12,248,000 | USD | evidence → |
| Risk-weighted assets | 52,380,000 | USD | evidence → |