Call report 2014Q3
GUARANTY BANK & TRUST, N.A. — 2014Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,287,536,000 | USD | evidence → |
| Total loans | 771,145,000 | USD | evidence → |
| Allowance for loan losses | 7,720,000 | USD | evidence → |
| Securities available for sale | 195,525,000 | USD | evidence → |
| Securities held to maturity | 133,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,035,878,000 | USD | evidence → |
| Interest-bearing deposits | 787,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,034,000 | USD | evidence → |
| Equity capital | 128,123,000 | 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 | 33,672,000 | USD | evidence → |
| Interest expense | 3,925,000 | USD | evidence → |
| Net interest income | 29,747,000 | USD | evidence → |
| Noninterest income | 7,803,000 | USD | evidence → |
| Noninterest expense | 24,483,000 | USD | evidence → |
| Provision for loan losses | 1,222,000 | USD | evidence → |
| Pretax income | 11,622,000 | USD | evidence → |
| Income tax | 3,518,000 | USD | evidence → |
| Net income | 8,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,085,000 | USD | evidence → |
| Total capital | 132,805,000 | USD | evidence → |
| Risk-weighted assets | 811,405,000 | USD | evidence → |