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Call report 2006Q3

GUARANTY BANK & TRUST, N.A. — 2006Q3

The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9805d5fa-80f5-4ef1-bd65-db17ad02c8d7/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets555,157,000USDevidence →
Total loans382,522,000USDevidence →
Allowance for loan losses4,413,000USDevidence →
Securities available for sale108,625,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits474,191,000USDevidence →
Interest-bearing deposits378,048,000USDevidence →
Noninterest-bearing deposits96,143,000USDevidence →
Equity capital42,546,000USDevidence →

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 income25,980,000USDevidence →
Interest expense11,254,000USDevidence →
Net interest income14,726,000USDevidence →
Noninterest income4,463,000USDevidence →
Noninterest expense12,816,000USDevidence →
Provision for loan losses178,000USDevidence →
Pretax income6,195,000USDevidence →
Income tax1,785,000USDevidence →
Net income4,410,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,709,000USDevidence →
Total capital46,122,000USDevidence →
Risk-weighted assets370,789,000USDevidence →