Call report 2012Q1
GUARANTY BANK & TRUST, N.A. — 2012Q1
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,125,807,000 | USD | evidence → |
| Total loans | 601,944,000 | USD | evidence → |
| Allowance for loan losses | 6,138,000 | USD | evidence → |
| Securities available for sale | 329,402,000 | USD | evidence → |
| Securities held to maturity | 86,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 922,980,000 | USD | evidence → |
| Interest-bearing deposits | 747,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,518,000 | USD | evidence → |
| Equity capital | 103,862,000 | 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 | 10,420,000 | USD | evidence → |
| Interest expense | 2,309,000 | USD | evidence → |
| Net interest income | 8,111,000 | USD | evidence → |
| Noninterest income | 3,003,000 | USD | evidence → |
| Noninterest expense | 7,024,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 3,974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,538,000 | USD | evidence → |
| Total capital | 103,676,000 | USD | evidence → |
| Risk-weighted assets | 659,712,000 | USD | evidence → |