Call report 2021Q3
GUARANTY BANK — 2021Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,143,000 | USD | evidence → |
| Total loans | 718,867,000 | USD | evidence → |
| Allowance for loan losses | 9,347,000 | USD | evidence → |
| Securities available for sale | 13,675,000 | USD | evidence → |
| Securities held to maturity | 68,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,947,000 | USD | evidence → |
| Interest-bearing deposits | 471,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,788,000 | USD | evidence → |
| Equity capital | 138,916,000 | 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 | 21,981,000 | USD | evidence → |
| Interest expense | 2,375,000 | USD | evidence → |
| Net interest income | 19,606,000 | USD | evidence → |
| Noninterest income | 6,752,000 | USD | evidence → |
| Noninterest expense | 12,046,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | 13,571,000 | USD | evidence → |
| Income tax | 3,027,000 | USD | evidence → |
| Net income | 10,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,367,000 | USD | evidence → |
| Total capital | 96,864,000 | USD | evidence → |
| Risk-weighted assets | 758,819,000 | USD | evidence → |