Call report 2015Q1
GUARANTY BANK — 2015Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,796,000 | USD | evidence → |
| Total loans | 291,350,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | 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 | 268,589,000 | USD | evidence → |
| Interest-bearing deposits | 225,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,267,000 | USD | evidence → |
| Equity capital | 29,738,000 | 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 | 3,098,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 2,557,000 | USD | evidence → |
| Noninterest income | -567,000 | USD | evidence → |
| Noninterest expense | 1,970,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,738,000 | USD | evidence → |
| Total capital | 36,006,000 | USD | evidence → |
| Risk-weighted assets | 287,556,000 | USD | evidence → |