Call report 2015Q3
GUARANTY BANK — 2015Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,451,000 | USD | evidence → |
| Total loans | 330,719,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 1,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,907,000 | USD | evidence → |
| Interest-bearing deposits | 246,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,522,000 | USD | evidence → |
| Equity capital | 31,810,000 | 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 | 9,627,000 | USD | evidence → |
| Interest expense | 1,717,000 | USD | evidence → |
| Net interest income | 7,910,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 5,718,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,810,000 | USD | evidence → |
| Total capital | 38,274,000 | USD | evidence → |
| Risk-weighted assets | 326,441,000 | USD | evidence → |