Call report 2016Q3
GUARANTY BANK — 2016Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,819,000 | USD | evidence → |
| Total loans | 409,224,000 | USD | evidence → |
| Allowance for loan losses | 4,271,000 | 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 | 384,570,000 | USD | evidence → |
| Interest-bearing deposits | 322,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,963,000 | USD | evidence → |
| Equity capital | 40,037,000 | 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 | 12,848,000 | USD | evidence → |
| Interest expense | 2,238,000 | USD | evidence → |
| Net interest income | 10,610,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 6,142,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,037,000 | USD | evidence → |
| Total capital | 49,308,000 | USD | evidence → |
| Risk-weighted assets | 402,940,000 | USD | evidence → |