Call report 2021Q4
GUARANTY BANK INC. — 2021Q4
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,903,000 | USD | evidence → |
| Total loans | 101,623,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 8,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,977,000 | USD | evidence → |
| Interest-bearing deposits | 82,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,578,000 | USD | evidence → |
| Equity capital | 12,753,000 | 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 | 5,809,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 4,980,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 4,198,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,812,000 | USD | evidence → |
| Total capital | 13,873,000 | USD | evidence → |
| Risk-weighted assets | 87,800,000 | USD | evidence → |