Call report 2018Q3
GUARANTY BANK — 2018Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,540,000 | USD | evidence → |
| Total loans | 789,009,000 | USD | evidence → |
| Allowance for loan losses | 7,732,000 | USD | evidence → |
| Securities available for sale | 85,605,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,446,000 | USD | evidence → |
| Interest-bearing deposits | 631,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,235,000 | USD | evidence → |
| Equity capital | 102,856,000 | 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 | 30,324,000 | USD | evidence → |
| Interest expense | 6,051,000 | USD | evidence → |
| Net interest income | 24,273,000 | USD | evidence → |
| Noninterest income | 4,521,000 | USD | evidence → |
| Noninterest expense | 17,781,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 10,080,000 | USD | evidence → |
| Income tax | 2,321,000 | USD | evidence → |
| Net income | 7,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,144,000 | USD | evidence → |
| Total capital | 103,876,000 | USD | evidence → |
| Risk-weighted assets | 879,207,000 | USD | evidence → |