Call report 2023Q2
GUARANTY BANK INC. — 2023Q2
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,973,000 | USD | evidence → |
| Total loans | 112,034,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 7,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,497,000 | USD | evidence → |
| Interest-bearing deposits | 92,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,507,000 | USD | evidence → |
| Equity capital | 17,368,000 | 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 | 3,728,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 2,863,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,679,000 | USD | evidence → |
| Total capital | 18,900,000 | USD | evidence → |
| Risk-weighted assets | 97,157,000 | USD | evidence → |