Call report 2004Q1
GUARANTY BANK — 2004Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,360,000 | USD | evidence → |
| Total loans | 163,075,000 | USD | evidence → |
| Allowance for loan losses | 2,040,000 | USD | evidence → |
| Securities available for sale | 8,804,000 | USD | evidence → |
| Securities held to maturity | 10,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,158,000 | USD | evidence → |
| Interest-bearing deposits | 144,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,537,000 | USD | evidence → |
| Equity capital | 20,402,000 | 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 | 2,568,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,418,000 | USD | evidence → |
| Total capital | 22,458,000 | USD | evidence → |
| Risk-weighted assets | 168,366,000 | USD | evidence → |