Call report 2014Q3
GUARANTY BANK — 2014Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,858,000 | USD | evidence → |
| Total loans | 279,310,000 | USD | evidence → |
| Allowance for loan losses | 3,267,000 | 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 | 268,557,000 | USD | evidence → |
| Interest-bearing deposits | 228,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,557,000 | USD | evidence → |
| Equity capital | 28,776,000 | 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 | 9,391,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 7,788,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 5,042,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,814,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,776,000 | USD | evidence → |
| Total capital | 35,043,000 | USD | evidence → |
| Risk-weighted assets | 268,808,000 | USD | evidence → |