Call report 2018Q1
GUARANTY BANK — 2018Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,166,000 | USD | evidence → |
| Total loans | 479,671,000 | USD | evidence → |
| Allowance for loan losses | 4,774,000 | USD | evidence → |
| Securities available for sale | 4,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,533,000 | USD | evidence → |
| Interest-bearing deposits | 364,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,248,000 | USD | evidence → |
| Equity capital | 48,590,000 | 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 | 5,175,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 4,053,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,096,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,666,000 | USD | evidence → |
| Total capital | 58,440,000 | USD | evidence → |
| Risk-weighted assets | 462,924,000 | USD | evidence → |