Call report 2016Q1
GUARANTY BANK & TRUST, N.A. — 2016Q1
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,792,866,000 | USD | evidence → |
| Total loans | 1,147,048,000 | USD | evidence → |
| Allowance for loan losses | 9,665,000 | USD | evidence → |
| Securities available for sale | 232,681,000 | USD | evidence → |
| Securities held to maturity | 199,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,532,181,000 | USD | evidence → |
| Interest-bearing deposits | 1,194,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,023,000 | USD | evidence → |
| Equity capital | 179,710,000 | 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 | 15,469,000 | USD | evidence → |
| Interest expense | 2,263,000 | USD | evidence → |
| Net interest income | 13,206,000 | USD | evidence → |
| Noninterest income | 2,769,000 | USD | evidence → |
| Noninterest expense | 11,062,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,461,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 3,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,065,000 | USD | evidence → |
| Total capital | 172,730,000 | USD | evidence → |
| Risk-weighted assets | 1,265,079,000 | USD | evidence → |