Call report 2023Q2
GUARANTY BANK — 2023Q2
The 22 measures GUARANTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,181,279,000 | USD | evidence → |
| Total loans | 1,700,034,000 | USD | evidence → |
| Allowance for loan losses | 20,755,000 | USD | evidence → |
| Securities available for sale | 85,177,000 | USD | evidence → |
| Securities held to maturity | 109,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,653,316,000 | USD | evidence → |
| Interest-bearing deposits | 836,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 816,820,000 | USD | evidence → |
| Equity capital | 338,312,000 | 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 | 51,109,000 | USD | evidence → |
| Interest expense | 22,136,000 | USD | evidence → |
| Net interest income | 28,973,000 | USD | evidence → |
| Noninterest income | 4,840,000 | USD | evidence → |
| Noninterest expense | 23,179,000 | USD | evidence → |
| Provision for loan losses | -1,387,000 | USD | evidence → |
| Pretax income | 10,979,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 10,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,770,000 | USD | evidence → |
| Total capital | 251,030,000 | USD | evidence → |
| Risk-weighted assets | 1,995,358,000 | USD | evidence → |