Call report 2016Q2
GUARANTY BANK & TRUST, N.A. — 2016Q2
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,778,084,000 | USD | evidence → |
| Total loans | 1,188,083,000 | USD | evidence → |
| Allowance for loan losses | 11,606,000 | USD | evidence → |
| Securities available for sale | 179,939,000 | USD | evidence → |
| Securities held to maturity | 197,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,492,512,000 | USD | evidence → |
| Interest-bearing deposits | 1,156,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 336,147,000 | USD | evidence → |
| Equity capital | 174,136,000 | 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 | 31,564,000 | USD | evidence → |
| Interest expense | 4,656,000 | USD | evidence → |
| Net interest income | 26,908,000 | USD | evidence → |
| Noninterest income | 5,919,000 | USD | evidence → |
| Noninterest expense | 21,865,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 8,504,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 6,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,146,000 | USD | evidence → |
| Total capital | 167,752,000 | USD | evidence → |
| Risk-weighted assets | 1,295,730,000 | USD | evidence → |