Call report 2012Q2
GUARANTY BANK & TRUST, N.A. — 2012Q2
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,398,000 | USD | evidence → |
| Total loans | 615,731,000 | USD | evidence → |
| Allowance for loan losses | 5,850,000 | USD | evidence → |
| Securities available for sale | 320,889,000 | USD | evidence → |
| Securities held to maturity | 79,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,821,000 | USD | evidence → |
| Interest-bearing deposits | 712,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,252,000 | USD | evidence → |
| Equity capital | 106,723,000 | 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 | 20,516,000 | USD | evidence → |
| Interest expense | 4,295,000 | USD | evidence → |
| Net interest income | 16,221,000 | USD | evidence → |
| Noninterest income | 5,692,000 | USD | evidence → |
| Noninterest expense | 13,539,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 8,677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,349,000 | USD | evidence → |
| Total capital | 104,199,000 | USD | evidence → |
| Risk-weighted assets | 669,598,000 | USD | evidence → |