Call report 2012Q4
GUARANTY BANK & TRUST, N.A. — 2012Q4
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,667,000 | USD | evidence → |
| Total loans | 636,467,000 | USD | evidence → |
| Allowance for loan losses | 6,354,000 | USD | evidence → |
| Securities available for sale | 278,973,000 | USD | evidence → |
| Securities held to maturity | 63,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,376,000 | USD | evidence → |
| Interest-bearing deposits | 905,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,165,000 | USD | evidence → |
| Equity capital | 112,825,000 | 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 | 40,216,000 | USD | evidence → |
| Interest expense | 7,633,000 | USD | evidence → |
| Net interest income | 32,583,000 | USD | evidence → |
| Noninterest income | 11,077,000 | USD | evidence → |
| Noninterest expense | 28,824,000 | USD | evidence → |
| Provision for loan losses | 1,064,000 | USD | evidence → |
| Pretax income | 17,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,932,000 | USD | evidence → |
| Total capital | 113,286,000 | USD | evidence → |
| Risk-weighted assets | 699,358,000 | USD | evidence → |