Call report 2023Q3
GUARANTY BANK — 2023Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,243,919,000 | USD | evidence → |
| Total loans | 1,751,073,000 | USD | evidence → |
| Allowance for loan losses | 21,098,000 | USD | evidence → |
| Securities available for sale | 78,548,000 | USD | evidence → |
| Securities held to maturity | 124,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,723,016,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 721,856,000 | USD | evidence → |
| Equity capital | 339,610,000 | 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 | 79,890,000 | USD | evidence → |
| Interest expense | 37,173,000 | USD | evidence → |
| Net interest income | 42,717,000 | USD | evidence → |
| Noninterest income | 10,477,000 | USD | evidence → |
| Noninterest expense | 35,473,000 | USD | evidence → |
| Provision for loan losses | -1,104,000 | USD | evidence → |
| Pretax income | 17,724,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 17,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,071,000 | USD | evidence → |
| Total capital | 258,732,000 | USD | evidence → |
| Risk-weighted assets | 2,064,497,000 | USD | evidence → |