Call report 2017Q3
GUARANTY BANK & TRUST, N.A. — 2017Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,924,223,000 | USD | evidence → |
| Total loans | 1,310,775,000 | USD | evidence → |
| Allowance for loan losses | 12,528,000 | USD | evidence → |
| Securities available for sale | 238,133,000 | USD | evidence → |
| Securities held to maturity | 179,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,633,018,000 | USD | evidence → |
| Interest-bearing deposits | 1,211,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,394,000 | USD | evidence → |
| Equity capital | 207,057,000 | 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 | 53,086,000 | USD | evidence → |
| Interest expense | 8,092,000 | USD | evidence → |
| Net interest income | 44,994,000 | USD | evidence → |
| Noninterest income | 10,074,000 | USD | evidence → |
| Noninterest expense | 34,321,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 18,419,000 | USD | evidence → |
| Income tax | 4,958,000 | USD | evidence → |
| Net income | 13,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,194,000 | USD | evidence → |
| Total capital | 202,722,000 | USD | evidence → |
| Risk-weighted assets | 1,463,481,000 | USD | evidence → |