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Call reports 2013

GUARANTY STATE BANK AND TRUST COMPANY — 2013

What GUARANTY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5052ae4f-1597-4d61-9306-82072d444dc6/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets181,882,000183,131,000189,964,000189,259,000
Total loans143,276,000148,742,000150,249,000151,327,000
Allowance for loan losses1,768,0001,719,0002,220,0002,221,000
Securities available for sale18,521,00023,830,00023,617,00027,867,000
Securities held to maturity0000
Trading assets0000
Total deposits145,039,000146,590,000153,288,000153,373,000
Interest-bearing deposits122,577,000125,653,000129,190,000125,820,000
Noninterest-bearing deposits22,462,00020,937,00024,098,00027,553,000
Equity capital18,711,00018,614,00018,856,00019,073,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income2,047,0004,105,0006,154,0008,254,000
Interest expense469,000933,0001,394,0001,837,000
Net interest income1,578,0003,172,0004,760,0006,417,000
Noninterest income172,000307,000413,000550,000
Noninterest expense1,001,0002,021,0002,869,0003,921,000
Provision for loan losses00500,000500,000
Pretax income749,0001,458,0001,820,0002,566,000
Income tax216,000495,000675,000979,000
Net income533,000963,0001,145,0001,587,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital18,273,00018,702,00018,885,00019,274,000
Total capital20,041,00020,421,00020,907,00021,304,000
Risk-weighted assets155,031,000159,436,000161,812,000163,587,000

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