Call report 2025Q3
GUARANTY BANK — 2025Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,447,397,000 | USD | evidence → |
| Total loans | 1,896,178,000 | USD | evidence → |
| Allowance for loan losses | 25,426,000 | USD | evidence → |
| Securities available for sale | 77,065,000 | USD | evidence → |
| Securities held to maturity | 196,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,835,993,000 | USD | evidence → |
| Interest-bearing deposits | 1,558,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,828,000 | USD | evidence → |
| Equity capital | 389,587,000 | 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 | 91,490,000 | USD | evidence → |
| Interest expense | 47,963,000 | USD | evidence → |
| Net interest income | 43,527,000 | USD | evidence → |
| Noninterest income | 13,476,000 | USD | evidence → |
| Noninterest expense | 36,445,000 | USD | evidence → |
| Provision for loan losses | 4,115,000 | USD | evidence → |
| Pretax income | 16,775,000 | USD | evidence → |
| Income tax | -216,000 | USD | evidence → |
| Net income | 16,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,017,000 | USD | evidence → |
| Total capital | 307,907,000 | USD | evidence → |
| Risk-weighted assets | 2,169,271,000 | USD | evidence → |