Call report 2022Q4
GUARANTY BANK — 2022Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,148,808,000 | USD | evidence → |
| Total loans | 1,677,245,000 | USD | evidence → |
| Allowance for loan losses | 23,007,000 | USD | evidence → |
| Securities available for sale | 84,913,000 | USD | evidence → |
| Securities held to maturity | 100,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,587,494,000 | USD | evidence → |
| Interest-bearing deposits | 858,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 729,230,000 | USD | evidence → |
| Equity capital | 326,704,000 | 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 | 79,266,000 | USD | evidence → |
| Interest expense | 15,532,000 | USD | evidence → |
| Net interest income | 63,734,000 | USD | evidence → |
| Noninterest income | 8,885,000 | USD | evidence → |
| Noninterest expense | 33,729,000 | USD | evidence → |
| Provision for loan losses | 8,995,000 | USD | evidence → |
| Pretax income | 29,383,000 | USD | evidence → |
| Income tax | 5,094,000 | USD | evidence → |
| Net income | 24,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,647,000 | USD | evidence → |
| Total capital | 243,106,000 | USD | evidence → |
| Risk-weighted assets | 1,986,285,000 | USD | evidence → |