Call report 2020Q3
GUARANTY BANK — 2020Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,101,000 | USD | evidence → |
| Total loans | 620,721,000 | USD | evidence → |
| Allowance for loan losses | 6,740,000 | USD | evidence → |
| Securities available for sale | 14,013,000 | USD | evidence → |
| Securities held to maturity | 41,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,528,000 | USD | evidence → |
| Interest-bearing deposits | 433,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,652,000 | USD | evidence → |
| Equity capital | 123,839,000 | 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 | 21,892,000 | USD | evidence → |
| Interest expense | 3,890,000 | USD | evidence → |
| Net interest income | 18,002,000 | USD | evidence → |
| Noninterest income | 6,318,000 | USD | evidence → |
| Noninterest expense | 11,024,000 | USD | evidence → |
| Provision for loan losses | 4,485,000 | USD | evidence → |
| Pretax income | 9,091,000 | USD | evidence → |
| Income tax | 2,117,000 | USD | evidence → |
| Net income | 6,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,617,000 | USD | evidence → |
| Total capital | 83,283,000 | USD | evidence → |
| Risk-weighted assets | 608,980,000 | USD | evidence → |