Call report 2016Q4
GUARANTY BANK — 2016Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,316,000 | USD | evidence → |
| Total loans | 416,959,000 | USD | evidence → |
| Allowance for loan losses | 4,354,000 | 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 | 393,387,000 | USD | evidence → |
| Interest-bearing deposits | 332,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,383,000 | USD | evidence → |
| Equity capital | 41,726,000 | 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 | 17,339,000 | USD | evidence → |
| Interest expense | 3,097,000 | USD | evidence → |
| Net interest income | 14,242,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 8,498,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 6,875,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,726,000 | USD | evidence → |
| Total capital | 51,080,000 | USD | evidence → |
| Risk-weighted assets | 410,068,000 | USD | evidence → |