Call report 2011Q3
GUARANTY BANK & TRUST, N.A. — 2011Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,071,155,000 | USD | evidence → |
| Total loans | 593,198,000 | USD | evidence → |
| Allowance for loan losses | 6,194,000 | USD | evidence → |
| Securities available for sale | 289,632,000 | USD | evidence → |
| Securities held to maturity | 76,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,718,000 | USD | evidence → |
| Interest-bearing deposits | 750,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,523,000 | USD | evidence → |
| Equity capital | 101,294,000 | 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 | 33,176,000 | USD | evidence → |
| Interest expense | 7,420,000 | USD | evidence → |
| Net interest income | 25,756,000 | USD | evidence → |
| Noninterest income | 6,491,000 | USD | evidence → |
| Noninterest expense | 20,802,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 13,082,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,890,000 | USD | evidence → |
| Total capital | 98,084,000 | USD | evidence → |
| Risk-weighted assets | 641,521,000 | USD | evidence → |