Call report 2016Q1
GUARANTY BANK INC. — 2016Q1
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,048,000 | USD | evidence → |
| Total loans | 29,667,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 36,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,847,000 | USD | evidence → |
| Interest-bearing deposits | 57,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,684,000 | USD | evidence → |
| Equity capital | 5,128,000 | 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 | 750,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,098,000 | USD | evidence → |
| Total capital | 5,557,000 | USD | evidence → |
| Risk-weighted assets | 36,624,000 | USD | evidence → |