Call report 2015Q2
GUARANTY BANK & TRUST, N.A. — 2015Q2
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,487,367,000 | USD | evidence → |
| Total loans | 1,011,669,000 | USD | evidence → |
| Allowance for loan losses | 8,823,000 | USD | evidence → |
| Securities available for sale | 180,937,000 | USD | evidence → |
| Securities held to maturity | 126,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,209,741,000 | USD | evidence → |
| Interest-bearing deposits | 915,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,278,000 | USD | evidence → |
| Equity capital | 150,807,000 | 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 | 25,906,000 | USD | evidence → |
| Interest expense | 3,112,000 | USD | evidence → |
| Net interest income | 22,794,000 | USD | evidence → |
| Noninterest income | 5,080,000 | USD | evidence → |
| Noninterest expense | 18,207,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 8,236,000 | USD | evidence → |
| Income tax | 2,431,000 | USD | evidence → |
| Net income | 5,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,815,000 | USD | evidence → |
| Total capital | 148,638,000 | USD | evidence → |
| Risk-weighted assets | 1,109,012,000 | USD | evidence → |