Call report 2023Q4
GUARANTY BANK — 2023Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,279,684,000 | USD | evidence → |
| Total loans | 1,762,027,000 | USD | evidence → |
| Allowance for loan losses | 20,808,000 | USD | evidence → |
| Securities available for sale | 86,587,000 | USD | evidence → |
| Securities held to maturity | 145,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,768,136,000 | USD | evidence → |
| Interest-bearing deposits | 790,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 977,385,000 | USD | evidence → |
| Equity capital | 355,506,000 | 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 | 110,130,000 | USD | evidence → |
| Interest expense | 53,463,000 | USD | evidence → |
| Net interest income | 56,667,000 | USD | evidence → |
| Noninterest income | 17,833,000 | USD | evidence → |
| Noninterest expense | 48,509,000 | USD | evidence → |
| Provision for loan losses | -1,407,000 | USD | evidence → |
| Pretax income | 25,352,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 25,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,506,000 | USD | evidence → |
| Total capital | 267,822,000 | USD | evidence → |
| Risk-weighted assets | 2,112,093,000 | USD | evidence → |