Call report 2012Q3
GUARANTY BANK INC. — 2012Q3
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,054,000 | USD | evidence → |
| Total loans | 52,366,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 38,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,582,000 | USD | evidence → |
| Interest-bearing deposits | 76,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,428,000 | USD | evidence → |
| Equity capital | 17,164,000 | 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 | 4,140,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 3,449,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,134,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,943,000 | USD | evidence → |
| Total capital | 17,658,000 | USD | evidence → |
| Risk-weighted assets | 56,723,000 | USD | evidence → |