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Call report 2021Q3

GUARANTY BANK — 2021Q3

The 22 measures GUARANTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/214f5c17-671f-4557-beba-4ca507782007/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,163,271,000USDevidence →
Total loans796,971,000USDevidence →
Allowance for loan losses10,566,000USDevidence →
Securities available for sale151,206,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,013,140,000USDevidence →
Interest-bearing deposits602,082,000USDevidence →
Noninterest-bearing deposits411,058,000USDevidence →
Equity capital121,580,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,024,000USDevidence →
Interest expense4,119,000USDevidence →
Net interest income26,905,000USDevidence →
Noninterest income8,210,000USDevidence →
Noninterest expense24,680,000USDevidence →
Provision for loan losses800,000USDevidence →
Pretax income12,376,000USDevidence →
Income tax2,498,000USDevidence →
Net income9,878,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital117,853,000USDevidence →

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