Call report 2016Q4
GUARANTY BANK & TRUST, N.A. — 2016Q4
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,826,311,000 | USD | evidence → |
| Total loans | 1,247,698,000 | USD | evidence → |
| Allowance for loan losses | 11,484,000 | USD | evidence → |
| Securities available for sale | 156,925,000 | USD | evidence → |
| Securities held to maturity | 189,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,578,437,000 | USD | evidence → |
| Interest-bearing deposits | 1,218,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,398,000 | USD | evidence → |
| Equity capital | 176,979,000 | 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 | 64,692,000 | USD | evidence → |
| Interest expense | 9,454,000 | USD | evidence → |
| Net interest income | 55,238,000 | USD | evidence → |
| Noninterest income | 12,405,000 | USD | evidence → |
| Noninterest expense | 44,278,000 | USD | evidence → |
| Provision for loan losses | 3,640,000 | USD | evidence → |
| Pretax income | 19,640,000 | USD | evidence → |
| Income tax | 5,615,000 | USD | evidence → |
| Net income | 14,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,044,000 | USD | evidence → |
| Total capital | 173,528,000 | USD | evidence → |
| Risk-weighted assets | 1,374,336,000 | USD | evidence → |