Call report 2012Q4
GUARANTY BANK — 2012Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,762,000 | USD | evidence → |
| Total loans | 237,323,000 | USD | evidence → |
| Allowance for loan losses | 2,457,000 | USD | evidence → |
| Securities available for sale | 550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,390,000 | USD | evidence → |
| Interest-bearing deposits | 221,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,090,000 | USD | evidence → |
| Equity capital | 24,226,000 | 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 | 11,082,000 | USD | evidence → |
| Interest expense | 2,280,000 | USD | evidence → |
| Net interest income | 8,802,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 5,879,000 | USD | evidence → |
| Provision for loan losses | 1,333,000 | USD | evidence → |
| Pretax income | 3,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,226,000 | USD | evidence → |
| Total capital | 29,683,000 | USD | evidence → |
| Risk-weighted assets | 231,892,000 | USD | evidence → |