Call report 2012Q3
GUARANTY BANK & TRUST, N.A. — 2012Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,124,370,000 | USD | evidence → |
| Total loans | 630,608,000 | USD | evidence → |
| Allowance for loan losses | 6,416,000 | USD | evidence → |
| Securities available for sale | 305,511,000 | USD | evidence → |
| Securities held to maturity | 72,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 916,737,000 | USD | evidence → |
| Interest-bearing deposits | 871,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,633,000 | USD | evidence → |
| Equity capital | 111,859,000 | 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 | 30,466,000 | USD | evidence → |
| Interest expense | 6,051,000 | USD | evidence → |
| Net interest income | 24,415,000 | USD | evidence → |
| Noninterest income | 8,383,000 | USD | evidence → |
| Noninterest expense | 20,845,000 | USD | evidence → |
| Provision for loan losses | 939,000 | USD | evidence → |
| Pretax income | 13,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,564,000 | USD | evidence → |
| Total capital | 109,980,000 | USD | evidence → |
| Risk-weighted assets | 680,034,000 | USD | evidence → |