Call report 2017Q3
GUARANTY BANK — 2017Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,532,000 | USD | evidence → |
| Total loans | 444,953,000 | USD | evidence → |
| Allowance for loan losses | 4,543,000 | USD | evidence → |
| Securities available for sale | 4,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,315,000 | USD | evidence → |
| Interest-bearing deposits | 372,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,652,000 | USD | evidence → |
| Equity capital | 47,403,000 | 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 | 14,039,000 | USD | evidence → |
| Interest expense | 2,877,000 | USD | evidence → |
| Net interest income | 11,162,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 6,516,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 5,629,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,403,000 | USD | evidence → |
| Total capital | 56,946,000 | USD | evidence → |
| Risk-weighted assets | 426,179,000 | USD | evidence → |