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Call reports 2016

GUARANTY BANK & TRUST, N.A. — 2016

What GUARANTY BANK & TRUST, N.A. reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9805d5fa-80f5-4ef1-bd65-db17ad02c8d7/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q12016Q22016Q32016Q4
Total assets1,792,866,0001,778,084,0001,791,776,0001,826,311,000
Total loans1,147,048,0001,188,083,0001,232,427,0001,247,698,000
Allowance for loan losses9,665,00011,606,00011,166,00011,484,000
Securities available for sale232,681,000179,939,000143,243,000156,925,000
Securities held to maturity199,057,000197,969,000193,083,000189,371,000
Trading assets0000
Total deposits1,532,181,0001,492,512,0001,537,272,0001,578,437,000
Interest-bearing deposits1,194,158,0001,156,365,0001,187,485,0001,218,039,000
Noninterest-bearing deposits338,023,000336,147,000349,787,000360,398,000
Equity capital179,710,000174,136,000175,723,000176,979,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2016Q12016Q22016Q32016Q4
Interest income15,469,00031,564,00047,991,00064,692,000
Interest expense2,263,0004,656,0007,108,0009,454,000
Net interest income13,206,00026,908,00040,883,00055,238,000
Noninterest income2,769,0005,919,0009,080,00012,405,000
Noninterest expense11,062,00021,865,00032,849,00044,278,000
Provision for loan losses450,0002,400,0003,240,0003,640,000
Pretax income4,461,0008,504,00013,833,00019,640,000
Income tax1,320,0002,370,0003,940,0005,615,000
Net income3,141,0006,134,0009,893,00014,025,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q12016Q22016Q32016Q4
Tier 1 capital163,065,000156,146,000157,826,000162,044,000
Total capital172,730,000167,752,000168,992,000173,528,000
Risk-weighted assets1,265,079,0001,295,730,0001,330,432,0001,374,336,000