Call reports 2011
GUARANTY BANK AND TRUST COMPANY — 2011
What GUARANTY BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 131,347,000 | 131,471,000 | 129,989,000 | 130,142,000 |
| Total loans | 98,498,000 | 102,326,000 | 100,345,000 | 98,775,000 |
| Allowance for loan losses | 909,000 | 967,000 | 1,001,000 | 996,000 |
| Securities available for sale | 17,864,000 | 15,663,000 | 15,841,000 | 18,064,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 0 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,376,000 | 115,181,000 | 113,201,000 | 113,378,000 |
| Interest-bearing deposits | 97,075,000 | 94,249,000 | 91,594,000 | 91,434,000 |
| Noninterest-bearing deposits | 18,301,000 | 20,932,000 | 21,607,000 | 21,944,000 |
| Equity capital | 12,059,000 | 12,544,000 | 13,080,000 | 13,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,766,000 | 3,631,000 | 5,539,000 | 7,328,000 |
| Interest expense | 347,000 | 671,000 | 982,000 | 1,280,000 |
| Net interest income | 1,419,000 | 2,960,000 | 4,557,000 | 6,048,000 |
| Noninterest income | 150,000 | 305,000 | 464,000 | 561,000 |
| Noninterest expense | 964,000 | 1,954,000 | 2,937,000 | 3,950,000 |
| Provision for loan losses | 67,000 | 127,000 | 182,000 | 182,000 |
| Pretax income | 538,000 | 1,184,000 | 1,902,000 | 2,477,000 |
| Income tax | 206,000 | 446,000 | 709,000 | 836,000 |
| Net income | 332,000 | 738,000 | 1,193,000 | 1,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,080,000 | 12,402,000 | 12,846,000 | 13,235,000 |
| Total capital | 12,989,000 | 13,369,000 | 13,847,000 | 14,231,000 |
| Risk-weighted assets | 85,519,000 | 86,217,000 | 83,622,000 | 84,843,000 |
Machine access — free, no API key
Every figure shown here about GUARANTY BANK AND TRUST COMPANY — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.