Call report 2001Q4
GUARANTY BANK — 2001Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,906,000 | USD | evidence → |
| Total loans | 180,091,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 20,566,000 | USD | evidence → |
| Securities held to maturity | 970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,632,000 | USD | evidence → |
| Interest-bearing deposits | 178,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,109,000 | USD | evidence → |
| Equity capital | 21,846,000 | 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 | 17,642,000 | USD | evidence → |
| Interest expense | 9,275,000 | USD | evidence → |
| Net interest income | 8,367,000 | USD | evidence → |
| Noninterest income | 2,390,000 | USD | evidence → |
| Noninterest expense | 9,156,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,541,000 | USD | evidence → |
| Total capital | 24,818,000 | USD | evidence → |
| Risk-weighted assets | 181,944,000 | USD | evidence → |