Call report 2015Q4
GUARANTY BANK — 2015Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,845,000 | USD | evidence → |
| Total loans | 366,578,000 | USD | evidence → |
| Allowance for loan losses | 3,772,000 | USD | evidence → |
| Securities available for sale | 1,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,376,000 | USD | evidence → |
| Interest-bearing deposits | 261,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,233,000 | USD | evidence → |
| Equity capital | 32,809,000 | 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 | 13,282,000 | USD | evidence → |
| Interest expense | 2,344,000 | USD | evidence → |
| Net interest income | 10,938,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 7,650,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,809,000 | USD | evidence → |
| Total capital | 39,581,000 | USD | evidence → |
| Risk-weighted assets | 360,815,000 | USD | evidence → |