Call report 2025Q3
GUARANTY BANK INC. — 2025Q3
The 22 measures GUARANTY BANK INC. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,473,000 | USD | evidence → |
| Total loans | 118,484,000 | USD | evidence → |
| Allowance for loan losses | 1,940,000 | USD | evidence → |
| Securities available for sale | 12,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,759,000 | USD | evidence → |
| Interest-bearing deposits | 94,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,151,000 | USD | evidence → |
| Equity capital | 19,969,000 | 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 | 6,728,000 | USD | evidence → |
| Interest expense | 2,042,000 | USD | evidence → |
| Net interest income | 4,686,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 3,864,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,953,000 | USD | evidence → |
| Total capital | 21,351,000 | USD | evidence → |
| Risk-weighted assets | 111,329,000 | USD | evidence → |