Call report 2011Q4
GUARANTY BANK — 2011Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,386,000 | USD | evidence → |
| Total loans | 207,176,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,065,000 | USD | evidence → |
| Interest-bearing deposits | 196,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,217,000 | USD | evidence → |
| Equity capital | 21,128,000 | 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 | 9,138,000 | USD | evidence → |
| Interest expense | 2,308,000 | USD | evidence → |
| Net interest income | 6,830,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 5,119,000 | USD | evidence → |
| Provision for loan losses | 571,000 | USD | evidence → |
| Pretax income | 2,003,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,128,000 | USD | evidence → |
| Total capital | 23,356,000 | USD | evidence → |
| Risk-weighted assets | 207,866,000 | USD | evidence → |