Call report 2026Q1
GUARANTY BANK — 2026Q1
The 22 measures GUARANTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,423,392,000 | USD | evidence → |
| Total loans | 1,899,315,000 | USD | evidence → |
| Allowance for loan losses | 23,495,000 | USD | evidence → |
| Securities available for sale | 73,197,000 | USD | evidence → |
| Securities held to maturity | 196,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,775,974,000 | USD | evidence → |
| Interest-bearing deposits | 1,504,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,214,000 | USD | evidence → |
| Equity capital | 393,754,000 | 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 | 30,424,000 | USD | evidence → |
| Interest expense | 13,871,000 | USD | evidence → |
| Net interest income | 16,553,000 | USD | evidence → |
| Noninterest income | 3,709,000 | USD | evidence → |
| Noninterest expense | 12,324,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 7,534,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 7,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,109,000 | USD | evidence → |
| Total capital | 311,027,000 | USD | evidence → |
| Risk-weighted assets | 2,193,881,000 | USD | evidence → |