Call report 2011Q2
GUARANTY BANK INC. — 2011Q2
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,480,000 | USD | evidence → |
| Total loans | 60,902,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 28,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,921,000 | USD | evidence → |
| Interest-bearing deposits | 79,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,802,000 | USD | evidence → |
| Equity capital | 16,089,000 | 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 | 3,130,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 2,489,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,360,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,934,000 | USD | evidence → |
| Total capital | 16,722,000 | USD | evidence → |
| Risk-weighted assets | 62,218,000 | USD | evidence → |