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Call report 2004Q1

GUARANTY BANK AND TRUST COMPANY — 2004Q1

The 22 measures GUARANTY BANK AND TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac9173c8-9c2e-43b2-93a9-159a19037988/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,061,000USDevidence →
Total loans141,549,000USDevidence →
Allowance for loan losses4,052,000USDevidence →
Securities available for sale66,254,000USDevidence →
Securities held to maturity22,416,000USDevidence →
Trading assets0USDevidence →
Total deposits212,226,000USDevidence →
Interest-bearing deposits178,472,000USDevidence →
Noninterest-bearing deposits33,754,000USDevidence →
Equity capital28,398,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,274,000USDevidence →
Interest expense778,000USDevidence →
Net interest income2,496,000USDevidence →
Noninterest income691,000USDevidence →
Noninterest expense2,059,000USDevidence →
Provision for loan losses248,000USDevidence →
Pretax income880,000USDevidence →
Income tax0USDevidence →
Net income880,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,630,000USDevidence →
Total capital29,763,000USDevidence →
Risk-weighted assets168,713,000USDevidence →

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