Call report 2012Q2
GUARANTY BANK INC. — 2012Q2
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,262,000 | USD | evidence → |
| Total loans | 53,288,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 39,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,836,000 | USD | evidence → |
| Interest-bearing deposits | 77,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,022,000 | USD | evidence → |
| Equity capital | 17,020,000 | 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 | 2,829,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,792,000 | USD | evidence → |
| Total capital | 17,520,000 | USD | evidence → |
| Risk-weighted assets | 57,580,000 | USD | evidence → |