Call report 2016Q3
GUARANTY BANK INC. — 2016Q3
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,318,000 | USD | evidence → |
| Total loans | 33,358,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 28,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,519,000 | USD | evidence → |
| Interest-bearing deposits | 54,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,343,000 | USD | evidence → |
| Equity capital | 4,662,000 | 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 | 2,195,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 3,134,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,623,000 | USD | evidence → |
| Total capital | 5,090,000 | USD | evidence → |
| Risk-weighted assets | 37,336,000 | USD | evidence → |