Call report 2023Q3
GUARANTY BANK INC. — 2023Q3
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,613,000 | USD | evidence → |
| Total loans | 113,331,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 7,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,402,000 | USD | evidence → |
| Interest-bearing deposits | 93,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,465,000 | USD | evidence → |
| Equity capital | 17,753,000 | 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 | 5,713,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 4,343,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,051,000 | USD | evidence → |
| Total capital | 19,282,000 | USD | evidence → |
| Risk-weighted assets | 98,090,000 | USD | evidence → |