Call report 2024Q1
GUARANTY BANK INC. — 2024Q1
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,018,000 | USD | evidence → |
| Total loans | 116,482,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 9,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,965,000 | USD | evidence → |
| Interest-bearing deposits | 93,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,812,000 | USD | evidence → |
| Equity capital | 18,062,000 | 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 | 2,004,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 1,413,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,224,000 | USD | evidence → |
| Total capital | 19,482,000 | USD | evidence → |
| Risk-weighted assets | 100,123,000 | USD | evidence → |