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Call report 2021Q3

GUARANTY STATE BANK AND TRUST COMPANY — 2021Q3

The 22 measures GUARANTY STATE BANK AND TRUST COMPANY 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/5052ae4f-1597-4d61-9306-82072d444dc6/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,921,000USDevidence →
Total loans214,980,000USDevidence →
Allowance for loan losses2,886,000USDevidence →
Securities available for sale82,265,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits276,869,000USDevidence →
Interest-bearing deposits207,543,000USDevidence →
Noninterest-bearing deposits69,326,000USDevidence →
Equity capital41,277,000USDevidence →

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 income9,675,000USDevidence →
Interest expense1,265,000USDevidence →
Net interest income8,410,000USDevidence →
Noninterest income1,151,000USDevidence →
Noninterest expense5,687,000USDevidence →
Provision for loan losses-1,090,000USDevidence →
Pretax income4,964,000USDevidence →
Income tax796,000USDevidence →
Net income4,168,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,227,000USDevidence →

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