Call report 2014Q2
GUARANTY BANK — 2014Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,328,000 | USD | evidence → |
| Total loans | 283,660,000 | USD | evidence → |
| Allowance for loan losses | 3,117,000 | USD | evidence → |
| Securities available for sale | 1,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,126,000 | USD | evidence → |
| Interest-bearing deposits | 225,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,291,000 | USD | evidence → |
| Equity capital | 27,775,000 | 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 | 6,250,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 5,175,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 3,331,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,851,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,775,000 | USD | evidence → |
| Total capital | 33,892,000 | USD | evidence → |
| Risk-weighted assets | 273,943,000 | USD | evidence → |