Call report 2022Q3
GUARANTY BANK — 2022Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,107,448,000 | USD | evidence → |
| Total loans | 1,649,313,000 | USD | evidence → |
| Allowance for loan losses | 23,455,000 | USD | evidence → |
| Securities available for sale | 81,683,000 | USD | evidence → |
| Securities held to maturity | 98,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,632,141,000 | USD | evidence → |
| Interest-bearing deposits | 920,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 711,907,000 | USD | evidence → |
| Equity capital | 312,325,000 | 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 | 50,634,000 | USD | evidence → |
| Interest expense | 7,845,000 | USD | evidence → |
| Net interest income | 42,789,000 | USD | evidence → |
| Noninterest income | 6,403,000 | USD | evidence → |
| Noninterest expense | 23,615,000 | USD | evidence → |
| Provision for loan losses | 9,095,000 | USD | evidence → |
| Pretax income | 15,680,000 | USD | evidence → |
| Income tax | 2,353,000 | USD | evidence → |
| Net income | 13,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,174,000 | USD | evidence → |
| Total capital | 231,638,000 | USD | evidence → |
| Risk-weighted assets | 1,956,413,000 | USD | evidence → |