Call report 2025Q3
GUARANTY BANK & TRUST, N.A. — 2025Q3
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,108,145,000 | USD | evidence → |
| Total loans | 2,150,383,000 | USD | evidence → |
| Allowance for loan losses | 27,538,000 | USD | evidence → |
| Securities available for sale | 357,799,000 | USD | evidence → |
| Securities held to maturity | 264,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,714,058,000 | USD | evidence → |
| Interest-bearing deposits | 1,875,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 838,999,000 | USD | evidence → |
| Equity capital | 345,386,000 | 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 | 123,689,000 | USD | evidence → |
| Interest expense | 39,178,000 | USD | evidence → |
| Net interest income | 84,511,000 | USD | evidence → |
| Noninterest income | 16,574,000 | USD | evidence → |
| Noninterest expense | 72,209,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 29,178,000 | USD | evidence → |
| Income tax | 6,350,000 | USD | evidence → |
| Net income | 22,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,248,000 | USD | evidence → |
| Total capital | 357,786,000 | USD | evidence → |
| Risk-weighted assets | 2,228,266,000 | USD | evidence → |