Call report 2021Q4
GUARANTY BANK & TRUST, N.A. — 2021Q4
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,085,443,000 | USD | evidence → |
| Total loans | 1,910,638,000 | USD | evidence → |
| Allowance for loan losses | 30,433,000 | USD | evidence → |
| Securities available for sale | 342,206,000 | USD | evidence → |
| Securities held to maturity | 184,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,673,536,000 | USD | evidence → |
| Interest-bearing deposits | 1,656,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,017,227,000 | USD | evidence → |
| Equity capital | 326,489,000 | 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 | 102,543,000 | USD | evidence → |
| Interest expense | 6,076,000 | USD | evidence → |
| Net interest income | 96,467,000 | USD | evidence → |
| Noninterest income | 24,576,000 | USD | evidence → |
| Noninterest expense | 70,759,000 | USD | evidence → |
| Provision for loan losses | -1,700,000 | USD | evidence → |
| Pretax income | 51,984,000 | USD | evidence → |
| Income tax | 9,468,000 | USD | evidence → |
| Net income | 42,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 285,661,000 | USD | evidence → |
| Total capital | 311,335,000 | USD | evidence → |
| Risk-weighted assets | 2,049,199,000 | USD | evidence → |