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Call report 2024Q3

GUARANTY BANK AND TRUST COMPANY — 2024Q3

The 22 measures GUARANTY BANK AND TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac9173c8-9c2e-43b2-93a9-159a19037988/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,872,767,000USDevidence →
Total loans1,962,238,000USDevidence →
Allowance for loan losses23,958,000USDevidence →
Securities available for sale486,936,000USDevidence →
Securities held to maturity140,592,000USDevidence →
Trading assets0USDevidence →
Total deposits2,264,016,000USDevidence →
Interest-bearing deposits1,776,068,000USDevidence →
Noninterest-bearing deposits487,948,000USDevidence →
Equity capital300,544,000USDevidence →

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 income110,719,000USDevidence →
Interest expense48,113,000USDevidence →
Net interest income62,606,000USDevidence →
Noninterest income14,339,000USDevidence →
Noninterest expense52,427,000USDevidence →
Provision for loan losses1,977,000USDevidence →
Pretax income22,637,000USDevidence →
Income tax4,988,000USDevidence →
Net income17,649,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital267,083,000USDevidence →