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Call reports 2006

GUARANTY BANK AND TRUST COMPANY — 2006

What GUARANTY BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/405b5f54-6f83-4aa2-bd98-0de7519963c7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets64,931,00065,881,00069,465,00070,106,000
Total loans44,153,00049,247,00052,468,00052,626,000
Allowance for loan losses622,000640,000658,000591,000
Securities available for sale11,830,00011,513,00010,731,0009,543,000
Securities held to maturity170,000130,000130,000130,000
Trading assets0000
Total deposits58,113,00058,695,00062,379,00062,867,000
Interest-bearing deposits45,417,00045,884,00048,842,00049,389,000
Noninterest-bearing deposits12,696,00012,811,00013,537,00013,478,000
Equity capital5,991,0006,058,0006,323,0006,507,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income1,014,0002,125,0003,311,0004,525,000
Interest expense268,000564,000916,0001,276,000
Net interest income746,0001,561,0002,395,0003,249,000
Noninterest income101,000189,000297,000394,000
Noninterest expense570,0001,148,0001,765,0002,444,000
Provision for loan losses18,00036,00054,0000
Pretax income259,000566,000873,0001,199,000
Income tax90,000200,000310,000406,000
Net income169,000366,000563,000793,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,078,0006,202,0006,399,0006,565,000
Total capital6,594,0006,748,0006,978,0007,149,000
Risk-weighted assets41,185,00043,623,00046,246,00046,687,000

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