Bank call report · Hagatna, GU
Bank of Guam Call Report
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Bank of Guam filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 438 reported line items, schedule by schedule (1,134 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 711472 |
| FDIC certificate number | 20884 |
| Total assets | $3.24B |
Official Q2 2026 call report PDF (FFIEC) →
Bank of Guam call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Bank of Guam balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $3.24B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $3.24B |
| Total Liabilities and Minority Interest | RCFD2948 | $3.01B |
| Total Deposits | RCON2200 | $2.18B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $1.78B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $1.75B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.44B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $735.1M |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $526.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $526.8M |
| Interest-bearing Balances | RCFD0071 | $462.6M |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $308.4M |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $308.4M |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $308.4M |
| Undivided Profits and Capital Reserves | RCFD3632 | $235.5M |
| Total Equity Capital | RCFD3210 | $228.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $228.7M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $198.8M |
| Other Assets | RCFD2160 | $116.0M |
| Other Liabilities, Total | RCFD2930 | $47.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $42.7M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$40.5M |
| Allowance for Loan and Lease Losses | RCFD3123 | $31.9M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $31.8M |
| Surplus | RCFD3839 | $23.2M |
| Common Stock | RCFD3230 | $10.9M |
| Intangible Assets | RCFD2143 | $1.9M |
| Goodwill | RCFD3163 | $783K |
| Other Components of Equity Capital | RCFDA130 | -$290K |
Schedule RI: Income Statement (42 items)
About Schedule RI · Bank of Guam income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $76.0M |
| Total Noninterest Expense | RIAD4093 | $70.7M |
| Net Interest Income | RIAD4074 | $64.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $59.4M |
| Other Noninterest Expense | RIAD4092 | $38.9M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $30.6M |
| Salaries and Employee Benefits | RIAD4135 | $24.6M |
| Total Noninterest Income | RIAD4079 | $24.0M |
| Other Noninterest Income | RIADB497 | $20.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $13.1M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $13.1M |
| Total Interest Expense | RIAD4073 | $11.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $9.9M |
| Net Income (Loss) | RIAD4340 | $9.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $9.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $9.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $7.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $7.2M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $6.7M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $6.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $5.8M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $5.4M |
| Provision for Loan and Lease Losses | RIAD4230 | $4.9M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $4.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $4.4M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $4.4M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $3.6M |
| Applicable Income Taxes | RIAD4302 | $3.2M |
| All Other Loans in Domestic Offices | RIADB487 | $2.5M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $2.4M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1.3M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $1.0M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $739K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $373K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $286K |
| Net Servicing Fees | RIADB492 | $249K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $82K |
| Other Interest Income | RIAD4518 | $46K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $42K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $38K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $13K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 532 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $494.3M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $488.7M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $462.1M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $462.1M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $28.9M |
| Currency and Coin | RCON0080 | $23.3M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $3.3M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $3.3M |
Schedule RC-B: Securities (26 items)
About Schedule RC-B · Bank of Guam securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $53.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $52.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $2.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $2.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $370.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $339.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $24.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $21.0M |
| Pledged Securities | RCFD0416 | $690.0M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $568.9M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $281.8M |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $250.7M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $227.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $225.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $194.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $189.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $144.3M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $134.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $103.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $57.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $33.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $29.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $1.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $492K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $18K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $2K |
Schedule RC-C, Part I: Loans and Leases (54 items)
About Schedule RC-C, Part I · Bank of Guam loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $1.78B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $1.71B |
| Loans Secured by Real Estate | RCFD1410 | $1.24B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $591.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $550.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $447.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $320.8M |
| Pledged Loans and Leases | RCFDG378 | $315.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $274.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $198.0M |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $188.9M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $188.4M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $183.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $169.4M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $146.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $144.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $75.2M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $68.5M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $68.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $67.8M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $64.2M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $64.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $59.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $57.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $24.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $19.9M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $17.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $15.8M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $14.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $14.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $13.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $13.1M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $8.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $6.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $6.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $3.9M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $3.7M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $3.6M |
| Unearned Income on Loans (domestic offices) | RCON2123 | $3.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $3.1M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $2.4M |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $2.3M |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $2.3M |
| Loans to Foreign Governments and Official Institutions | RCFD2081 | $1.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $793K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $737K |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $731K |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $551K |
| Real Estate Loans Secured by Farmland | RCON1420 | $435K |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $70K |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $65K |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $63K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $43K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $22K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $40.6M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $34.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $15.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $12.6M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $1.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $61K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 366 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 122 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 119 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 69 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 9 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1 |
Schedule RC-E: Deposit Liabilities (29 items)
About Schedule RC-E · Bank of Guam deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.21B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.19B |
| Total Transaction Accounts | RCON2215 | $969.2M |
| Total Demand Deposits (See Note Below) | RCON2210 | $735.1M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $640.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $579.2M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $570.4M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $390.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $338.1M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $217.5M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $96.2M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $20.3M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $10.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $9.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $8.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $6.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $5.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $5.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $5.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $4.9M |
| Total reciprocal deposits | RCONJH83 | $2.6M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $2.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $2.1M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $1.3M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $820K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $327K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $312K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $293K |
Schedule RC-E, Part II: Deposits in Foreign Offices (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $2.8M |
Schedule RC-F: Other Assets (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $46.9M |
| Other Assets | RCFD2168 | $29.8M |
| Net Deferred Tax Assets | RCFD2148 | $23.7M |
| Prepaid Expenses | RCFD2166 | $11.4M |
| Accrued Interest Receivable | RCFDB556 | $10.8M |
| Computer Software | RCFDFT33 | $10.3M |
| Accounts Receivable | RCFDFT34 | $5.5M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $3.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $1.8M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $1.8M |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $44.9M |
| Operating lease liabilities | RCFDLB56 | $22.8M |
| Deferred Compensation Liabilities | RCFDC011 | $14.9M |
| Accounts Payable | RCFD3066 | $6.1M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $1.5M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $461K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $407K |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $26.5M |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $392.4M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $3.09B |
| Total Liabilities | RCON3129 | $2.23B |
| Net Due to Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2941 | $634.8M |
| Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8492 | $281.8M |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $134.4M |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Bank of Guam quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $3.22B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $1.68B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $967.9M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $928.4M |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $567.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $450.1M |
| Mortgage-backed Securities | RCFDB559 | $443.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $384.9M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $225.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $210.6M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $202.0M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $185.5M |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $63.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $13.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $9.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $8.9M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (11 items)
About Schedule RC-L · Bank of Guam derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $118.9M |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $77.9M |
| Performance Standby Letters of Credit | RCFD3821 | $46.5M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $24.3M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $18.1M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $15.9M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $7.8M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $6.2M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $3.4M |
| Commercial and Similar Letters of Credit | RCFD3411 | $2.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $154K |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Bank of Guam memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $17.7M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $1.1M |
| Mortgage Servicing Assets | RCFD3164 | $1.1M |
| Outstanding balance of PPP loans | RCONLG27 | $161K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 6 |
| Number of outstanding PPP Loans | RCONLG26 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (28 items)
About Schedule RC-N · Bank of Guam past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $30.6M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $30.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $20.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $17.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $16.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $16.2M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $7.5M |
| Additions to Nonaccrual Assets | RCFDC410 | $7.1M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $3.4M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $3.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $2.9M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $2.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $2.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $2.4M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $1.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $1.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $1.3M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $893K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $861K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $423K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans-nonaccrual | RCONK110 | $386K |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $386K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $190K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCFDK214 | $158K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $149K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $149K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $118K |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1254 | $31K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Bank of Guam other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $3.22B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $2.96B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $2.22B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $2.09B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $733.4M |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $268.2M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $2.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 135,139 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,292 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 372 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $527.9M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $526.8M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $526.8M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $526.8M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements | RCFDG540 | $1.1M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc | RCFDG536 | $1.1M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $1.1M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $1.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $1.1M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · Bank of Guam regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $3.22B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $3.22B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $1.92B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $292.5M |
| Common Equity Tier 1 Capital | RCFAP859 | $268.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $268.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $268.4M |
| Retained Earnings | RCFAKW00 | $235.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $228.7M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$40.5M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$40.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $33.8M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $24.1M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $24.1M |
| Tier 2 Capital Before Deductions | RCFAP870 | $24.1M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $783K |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $783K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1527 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1401 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1401 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0834 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0727 |
Schedule RC-R, Part II: Risk-Weighted Assets (56 items)
About Schedule RC-R, Part II · Bank of Guam risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $1.92B |
| Total Risk-weighted Assets | RCFDG641 | $1.92B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $1.55B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $1.52B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $1.52B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $1.49B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $1.34B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $801.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $801.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $583.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $583.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $526.8M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $494.3M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $492.2M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $485.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $400.9M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $400.9M |
| Total Held-to-maturity Securities | RCFDD961 | $308.4M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $305.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $209.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $200.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $191.7M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $191.7M |
| Unconditionally Cancellable Commitments | RCFDS540 | $162.6M |
| Total All Other Assets | RCFDD981 | $160.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $160.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $150.4M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $83.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$73.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $46.5M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$42.1M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $42.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $31.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $28.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $28.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $28.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $23.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $23.3M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $5.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $5.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCFDS454 | $3.6M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $3.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $3.0M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $3.0M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $2.8M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $2.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $2.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $2.1M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $2.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $1.1M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $1.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $1.1M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $783K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $410K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $410K |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $206K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $191.8M |
Schedule RC-T: Fiduciary and Related Services (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $747.4M |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $741.5M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $354.5M |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $5.9M |
| Income from Fiduciary Activities | RIAD4070 | $1.8M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $1.7M |
| Personal Trust and Agency Accounts | RIADB904 | $69K |
| Custody and Safekeeping Accounts | RIADB909 | $47K |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 99 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 87 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 41 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 12 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $228.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $223.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $223.7M |
| Other Comprehensive Income | RIADB511 | -$2.4M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $2.4M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (12 items)
About Schedule RI-B, Part I · Bank of Guam charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $3.1M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $2.4M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.1M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $770K |
| Charge-offs on Automobile Loans | RIADK129 | $599K |
| Charge-offs on Loans to Credit Cards | RIADB514 | $164K |
| Recoveries on Automobile Loans | RIADK133 | $135K |
| Recoveries on All Other Loans | RIAD4628 | $68K |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $57K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $48K |
| Recoveries on Loans to Credit Cards | RIADB515 | $37K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $10K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Bank of Guam changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $31.9M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $29.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $3.1M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$334K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $1.78B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $1.06B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $275.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $256.4M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $175.9M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $31.9M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $13.1M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $9.6M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $8.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $8.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $3.1M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCFDJJ18 | $1.3M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $550K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Bank Card and Credit Card Interchange Fees | RIADF555 | $14.5M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $14.4M |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $13.7M |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $2.6M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $697K |
| Safe Deposit Box Rent | RIADC015 | $22K |
Bank of Guam call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bank of Guam call report?
The Bank of Guam call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Bank of Guam file?
Bank of Guam files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bank of Guam call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank of Guam has Federal Reserve RSSD ID 711472 and FDIC certificate number 20884. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank of Guam file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Bank of Guam financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 20884) · FFIEC NIC profile (RSSD 711472)