Call report 2021Q3
GUARANTY BANK INC. — 2021Q3
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,542,000 | USD | evidence → |
| Total loans | 102,530,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 7,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,687,000 | USD | evidence → |
| Interest-bearing deposits | 82,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,442,000 | USD | evidence → |
| Equity capital | 12,352,000 | 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 | 4,143,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 3,515,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 3,136,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,352,000 | USD | evidence → |
| Total capital | 13,448,000 | USD | evidence → |
| Risk-weighted assets | 91,556,000 | USD | evidence → |