Call report 2016Q2
GUARANTY BANK — 2016Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,230,000 | USD | evidence → |
| Total loans | 394,574,000 | USD | evidence → |
| Allowance for loan losses | 4,121,000 | 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 | 360,873,000 | USD | evidence → |
| Interest-bearing deposits | 299,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,081,000 | USD | evidence → |
| Equity capital | 37,331,000 | 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 | 8,609,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 7,186,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 4,104,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,496,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,331,000 | USD | evidence → |
| Total capital | 43,452,000 | USD | evidence → |
| Risk-weighted assets | 388,942,000 | USD | evidence → |