Call report 2009Q3
GUARANTY BANK INC. — 2009Q3
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,981,000 | USD | evidence → |
| Total loans | 66,261,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 22,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,194,000 | USD | evidence → |
| Interest-bearing deposits | 78,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,428,000 | USD | evidence → |
| Equity capital | 15,376,000 | 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 | 5,263,000 | USD | evidence → |
| Interest expense | 1,578,000 | USD | evidence → |
| Net interest income | 3,685,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,352,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,293,000 | USD | evidence → |
| Total capital | 16,135,000 | USD | evidence → |
| Risk-weighted assets | 66,440,000 | USD | evidence → |