Call report 2015Q4
GUARANTY BANK & TRUST, N.A. — 2015Q4
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,681,069,000 | USD | evidence → |
| Total loans | 1,072,534,000 | USD | evidence → |
| Allowance for loan losses | 9,263,000 | USD | evidence → |
| Securities available for sale | 272,944,000 | USD | evidence → |
| Securities held to maturity | 125,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,467,627,000 | USD | evidence → |
| Interest-bearing deposits | 1,140,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,847,000 | USD | evidence → |
| Equity capital | 174,949,000 | 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 | 55,230,000 | USD | evidence → |
| Interest expense | 7,184,000 | USD | evidence → |
| Net interest income | 48,046,000 | USD | evidence → |
| Noninterest income | 10,813,000 | USD | evidence → |
| Noninterest expense | 39,470,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 17,093,000 | USD | evidence → |
| Income tax | 5,141,000 | USD | evidence → |
| Net income | 11,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,908,000 | USD | evidence → |
| Total capital | 170,171,000 | USD | evidence → |
| Risk-weighted assets | 1,188,702,000 | USD | evidence → |