Call report 2025Q4
GUARANTY BANK — 2025Q4
The 22 measures GUARANTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,414,264,000 | USD | evidence → |
| Total loans | 1,866,190,000 | USD | evidence → |
| Allowance for loan losses | 23,659,000 | USD | evidence → |
| Securities available for sale | 72,973,000 | USD | evidence → |
| Securities held to maturity | 198,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,833,594,000 | USD | evidence → |
| Interest-bearing deposits | 1,542,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,412,000 | USD | evidence → |
| Equity capital | 392,102,000 | 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 | 123,509,000 | USD | evidence → |
| Interest expense | 63,606,000 | USD | evidence → |
| Net interest income | 59,903,000 | USD | evidence → |
| Noninterest income | 16,982,000 | USD | evidence → |
| Noninterest expense | 50,775,000 | USD | evidence → |
| Provision for loan losses | 4,115,000 | USD | evidence → |
| Pretax income | 22,323,000 | USD | evidence → |
| Income tax | -1,385,000 | USD | evidence → |
| Net income | 23,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,230,000 | USD | evidence → |
| Total capital | 308,357,000 | USD | evidence → |
| Risk-weighted assets | 2,182,471,000 | USD | evidence → |