Call report 2015Q3
GUARANTY BANK & TRUST, N.A. — 2015Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,605,449,000 | USD | evidence → |
| Total loans | 1,056,648,000 | USD | evidence → |
| Allowance for loan losses | 8,814,000 | USD | evidence → |
| Securities available for sale | 227,296,000 | USD | evidence → |
| Securities held to maturity | 122,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,329,052,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,824,000 | USD | evidence → |
| Equity capital | 169,384,000 | 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 | 40,278,000 | USD | evidence → |
| Interest expense | 5,073,000 | USD | evidence → |
| Net interest income | 35,205,000 | USD | evidence → |
| Noninterest income | 8,031,000 | USD | evidence → |
| Noninterest expense | 28,839,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 12,757,000 | USD | evidence → |
| Income tax | 3,811,000 | USD | evidence → |
| Net income | 8,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,668,000 | USD | evidence → |
| Total capital | 162,482,000 | USD | evidence → |
| Risk-weighted assets | 1,178,512,000 | USD | evidence → |