Call report 2023Q1
GUARANTY BANK — 2023Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,150,260,000 | USD | evidence → |
| Total loans | 1,686,287,000 | USD | evidence → |
| Allowance for loan losses | 21,813,000 | USD | evidence → |
| Securities available for sale | 86,082,000 | USD | evidence → |
| Securities held to maturity | 104,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,648,631,000 | USD | evidence → |
| Interest-bearing deposits | 900,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,395,000 | USD | evidence → |
| Equity capital | 334,883,000 | 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 | 25,261,000 | USD | evidence → |
| Interest expense | 9,890,000 | USD | evidence → |
| Net interest income | 15,371,000 | USD | evidence → |
| Noninterest income | 2,387,000 | USD | evidence → |
| Noninterest expense | 11,688,000 | USD | evidence → |
| Provision for loan losses | -688,000 | USD | evidence → |
| Pretax income | 5,723,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 5,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,668,000 | USD | evidence → |
| Total capital | 246,979,000 | USD | evidence → |
| Risk-weighted assets | 1,990,838,000 | USD | evidence → |