Call report 2004Q3
GUARANTY BANK & TRUST, N.A. — 2004Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,085,000 | USD | evidence → |
| Total loans | 379,792,000 | USD | evidence → |
| Allowance for loan losses | 4,135,000 | USD | evidence → |
| Securities available for sale | 94,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,810,000 | USD | evidence → |
| Interest-bearing deposits | 341,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,383,000 | USD | evidence → |
| Equity capital | 42,762,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,999,000 | USD | evidence → |
| Interest expense | 5,875,000 | USD | evidence → |
| Net interest income | 14,124,000 | USD | evidence → |
| Noninterest income | 3,723,000 | USD | evidence → |
| Noninterest expense | 12,155,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 5,132,000 | USD | evidence → |
| Income tax | 1,359,000 | USD | evidence → |
| Net income | 3,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,124,000 | USD | evidence → |
| Total capital | 44,259,000 | USD | evidence → |
| Risk-weighted assets | 369,543,000 | USD | evidence → |