Call report 2024Q1
GUARANTY BANK & TRUST, N.A. — 2024Q1
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,124,885,000 | USD | evidence → |
| Total loans | 2,265,446,000 | USD | evidence → |
| Allowance for loan losses | 30,560,000 | USD | evidence → |
| Securities available for sale | 228,787,000 | USD | evidence → |
| Securities held to maturity | 363,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,637,746,000 | USD | evidence → |
| Interest-bearing deposits | 1,798,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 838,763,000 | USD | evidence → |
| Equity capital | 342,155,000 | 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 | 40,748,000 | USD | evidence → |
| Interest expense | 16,630,000 | USD | evidence → |
| Net interest income | 24,118,000 | USD | evidence → |
| Noninterest income | 5,322,000 | USD | evidence → |
| Noninterest expense | 20,339,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 9,351,000 | USD | evidence → |
| Income tax | 1,850,000 | USD | evidence → |
| Net income | 7,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 336,214,000 | USD | evidence → |
| Total capital | 365,983,000 | USD | evidence → |
| Risk-weighted assets | 2,380,733,000 | USD | evidence → |