Call report 2023Q3
GUARANTY BANK & TRUST, N.A. — 2023Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,228,044,000 | USD | evidence → |
| Total loans | 2,319,809,000 | USD | evidence → |
| Allowance for loan losses | 31,140,000 | USD | evidence → |
| Securities available for sale | 178,644,000 | USD | evidence → |
| Securities held to maturity | 408,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,659,917,000 | USD | evidence → |
| Interest-bearing deposits | 1,754,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 905,015,000 | USD | evidence → |
| Equity capital | 345,465,000 | 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 | 115,685,000 | USD | evidence → |
| Interest expense | 40,652,000 | USD | evidence → |
| Net interest income | 75,033,000 | USD | evidence → |
| Noninterest income | 17,946,000 | USD | evidence → |
| Noninterest expense | 59,711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,039,000 | USD | evidence → |
| Income tax | 6,489,000 | USD | evidence → |
| Net income | 26,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 341,818,000 | USD | evidence → |
| Total capital | 372,346,000 | USD | evidence → |
| Risk-weighted assets | 2,441,673,000 | USD | evidence → |