Call report 2016Q3
GUARANTY BANK & TRUST, N.A. — 2016Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,791,776,000 | USD | evidence → |
| Total loans | 1,232,427,000 | USD | evidence → |
| Allowance for loan losses | 11,166,000 | USD | evidence → |
| Securities available for sale | 143,243,000 | USD | evidence → |
| Securities held to maturity | 193,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,537,272,000 | USD | evidence → |
| Interest-bearing deposits | 1,187,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 349,787,000 | USD | evidence → |
| Equity capital | 175,723,000 | 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 | 47,991,000 | USD | evidence → |
| Interest expense | 7,108,000 | USD | evidence → |
| Net interest income | 40,883,000 | USD | evidence → |
| Noninterest income | 9,080,000 | USD | evidence → |
| Noninterest expense | 32,849,000 | USD | evidence → |
| Provision for loan losses | 3,240,000 | USD | evidence → |
| Pretax income | 13,833,000 | USD | evidence → |
| Income tax | 3,940,000 | USD | evidence → |
| Net income | 9,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,826,000 | USD | evidence → |
| Total capital | 168,992,000 | USD | evidence → |
| Risk-weighted assets | 1,330,432,000 | USD | evidence → |