Call report 2011Q3
GUARANTY BANK — 2011Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,043,000 | USD | evidence → |
| Total loans | 186,731,000 | USD | evidence → |
| Allowance for loan losses | 2,020,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,358,000 | USD | evidence → |
| Interest-bearing deposits | 179,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,532,000 | USD | evidence → |
| Equity capital | 20,486,000 | 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 | 6,589,000 | USD | evidence → |
| Interest expense | 1,716,000 | USD | evidence → |
| Net interest income | 4,873,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,486,000 | USD | evidence → |
| Total capital | 22,506,000 | USD | evidence → |
| Risk-weighted assets | 188,050,000 | USD | evidence → |