Call report 2016Q1
GUARANTY BANK — 2016Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,733,000 | USD | evidence → |
| Total loans | 378,652,000 | USD | evidence → |
| Allowance for loan losses | 4,021,000 | 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 | 334,162,000 | USD | evidence → |
| Interest-bearing deposits | 276,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,546,000 | USD | evidence → |
| Equity capital | 34,699,000 | 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 | 4,512,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 3,835,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 2,026,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,699,000 | USD | evidence → |
| Total capital | 41,720,000 | USD | evidence → |
| Risk-weighted assets | 370,592,000 | USD | evidence → |