Call report 2017Q4
GUARANTY BANK & TRUST, N.A. — 2017Q4
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,962,761,000 | USD | evidence → |
| Total loans | 1,362,534,000 | USD | evidence → |
| Allowance for loan losses | 12,859,000 | USD | evidence → |
| Securities available for sale | 232,372,000 | USD | evidence → |
| Securities held to maturity | 174,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,690,328,000 | USD | evidence → |
| Interest-bearing deposits | 1,266,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,017,000 | USD | evidence → |
| Equity capital | 208,995,000 | 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 | 71,771,000 | USD | evidence → |
| Interest expense | 11,127,000 | USD | evidence → |
| Net interest income | 60,644,000 | USD | evidence → |
| Noninterest income | 13,584,000 | USD | evidence → |
| Noninterest expense | 46,043,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | 25,373,000 | USD | evidence → |
| Income tax | 8,592,000 | USD | evidence → |
| Net income | 16,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,631,000 | USD | evidence → |
| Total capital | 206,490,000 | USD | evidence → |
| Risk-weighted assets | 1,526,523,000 | USD | evidence → |