Call report 2015Q3
GUARANTY BANK INC. — 2015Q3
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,250,000 | USD | evidence → |
| Total loans | 30,633,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 39,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,757,000 | USD | evidence → |
| Interest-bearing deposits | 60,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,282,000 | USD | evidence → |
| Equity capital | 5,503,000 | 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 | 2,445,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,173,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,303,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | -745,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,316,000 | USD | evidence → |
| Total capital | 5,793,000 | USD | evidence → |
| Risk-weighted assets | 37,928,000 | USD | evidence → |