Call report 2011Q4
GUARANTY BANK & TRUST, N.A. — 2011Q4
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,068,000 | USD | evidence → |
| Total loans | 606,321,000 | USD | evidence → |
| Allowance for loan losses | 5,978,000 | USD | evidence → |
| Securities available for sale | 276,845,000 | USD | evidence → |
| Securities held to maturity | 91,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,844,000 | USD | evidence → |
| Interest-bearing deposits | 762,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,696,000 | USD | evidence → |
| Equity capital | 103,943,000 | 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 | 44,293,000 | USD | evidence → |
| Interest expense | 9,681,000 | USD | evidence → |
| Net interest income | 34,612,000 | USD | evidence → |
| Noninterest income | 8,993,000 | USD | evidence → |
| Noninterest expense | 29,385,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 16,537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,454,000 | USD | evidence → |
| Total capital | 103,432,000 | USD | evidence → |
| Risk-weighted assets | 647,316,000 | USD | evidence → |