Call report 2011Q4
GUARANTY BANK INC. — 2011Q4
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,582,000 | USD | evidence → |
| Total loans | 57,377,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 35,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,510,000 | USD | evidence → |
| Interest-bearing deposits | 76,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,775,000 | USD | evidence → |
| Equity capital | 16,736,000 | 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 | 6,057,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 4,831,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 4,667,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | -214,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,553,000 | USD | evidence → |
| Total capital | 17,307,000 | USD | evidence → |
| Risk-weighted assets | 59,628,000 | USD | evidence → |