Call report 2016Q4
GUARANTY BANK INC. — 2016Q4
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,469,000 | USD | evidence → |
| Total loans | 32,716,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 25,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,095,000 | USD | evidence → |
| Interest-bearing deposits | 53,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,754,000 | USD | evidence → |
| Equity capital | 4,201,000 | 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 | 2,889,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 2,621,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 4,047,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | -886,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,365,000 | USD | evidence → |
| Total capital | 4,820,000 | USD | evidence → |
| Risk-weighted assets | 36,253,000 | USD | evidence → |