Call report 2001Q1
GUARANTY BANK — 2001Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,028,000 | USD | evidence → |
| Total loans | 197,219,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 26,133,000 | USD | evidence → |
| Securities held to maturity | 1,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,987,000 | USD | evidence → |
| Interest-bearing deposits | 206,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,339,000 | USD | evidence → |
| Equity capital | 21,350,000 | 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 | 5,105,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,040,000 | USD | evidence → |
| Total capital | 24,542,000 | USD | evidence → |
| Risk-weighted assets | 200,121,000 | USD | evidence → |