Call report 2021Q4
GUARANTY BANK — 2021Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,885,000 | USD | evidence → |
| Total loans | 725,139,000 | USD | evidence → |
| Allowance for loan losses | 9,206,000 | USD | evidence → |
| Securities available for sale | 13,540,000 | USD | evidence → |
| Securities held to maturity | 68,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,163,000 | USD | evidence → |
| Interest-bearing deposits | 457,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,032,000 | USD | evidence → |
| Equity capital | 142,897,000 | 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 | 29,446,000 | USD | evidence → |
| Interest expense | 3,095,000 | USD | evidence → |
| Net interest income | 26,351,000 | USD | evidence → |
| Noninterest income | 8,818,000 | USD | evidence → |
| Noninterest expense | 15,997,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 18,727,000 | USD | evidence → |
| Income tax | 4,148,000 | USD | evidence → |
| Net income | 14,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,625,000 | USD | evidence → |
| Total capital | 101,067,000 | USD | evidence → |
| Risk-weighted assets | 754,615,000 | USD | evidence → |