Call report 2014Q1
GUARANTY BANK & TRUST, N.A. — 2014Q1
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,286,000 | USD | evidence → |
| Total loans | 706,574,000 | USD | evidence → |
| Allowance for loan losses | 7,113,000 | USD | evidence → |
| Securities available for sale | 251,675,000 | USD | evidence → |
| Securities held to maturity | 136,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,029,287,000 | USD | evidence → |
| Interest-bearing deposits | 800,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,206,000 | USD | evidence → |
| Equity capital | 124,661,000 | 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 | 11,167,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 9,872,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 7,951,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,778,000 | USD | evidence → |
| Income tax | 1,168,000 | USD | evidence → |
| Net income | 2,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,065,000 | USD | evidence → |
| Total capital | 130,178,000 | USD | evidence → |
| Risk-weighted assets | 761,723,000 | USD | evidence → |