Call report 2022Q3
GUARANTY BANK INC. — 2022Q3
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,140,000 | USD | evidence → |
| Total loans | 107,757,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 6,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,072,000 | USD | evidence → |
| Interest-bearing deposits | 84,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,875,000 | USD | evidence → |
| Equity capital | 14,581,000 | 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 | 4,772,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 4,168,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 3,110,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,026,000 | USD | evidence → |
| Total capital | 16,181,000 | USD | evidence → |
| Risk-weighted assets | 92,416,000 | USD | evidence → |