Call report 2021Q3
GUARANTY BANK & TRUST, N.A. — 2021Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,967,670,000 | USD | evidence → |
| Total loans | 1,970,792,000 | USD | evidence → |
| Allowance for loan losses | 30,621,000 | USD | evidence → |
| Securities available for sale | 269,070,000 | USD | evidence → |
| Securities held to maturity | 173,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,565,494,000 | USD | evidence → |
| Interest-bearing deposits | 1,590,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 975,277,000 | USD | evidence → |
| Equity capital | 319,836,000 | 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 | 77,026,000 | USD | evidence → |
| Interest expense | 4,762,000 | USD | evidence → |
| Net interest income | 72,264,000 | USD | evidence → |
| Noninterest income | 18,538,000 | USD | evidence → |
| Noninterest expense | 52,299,000 | USD | evidence → |
| Provision for loan losses | -1,700,000 | USD | evidence → |
| Pretax income | 40,203,000 | USD | evidence → |
| Income tax | 7,396,000 | USD | evidence → |
| Net income | 32,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,839,000 | USD | evidence → |
| Total capital | 301,528,000 | USD | evidence → |
| Risk-weighted assets | 2,050,189,000 | USD | evidence → |