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Call report 2023Q3

GUARANTY BANK & TRUST COMPANY OF DELHI — 2023Q3

The 22 measures GUARANTY BANK & TRUST COMPANY OF DELHI reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd11b2ff-c420-4c70-a524-4dbe28e3bc46/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets385,628,000USDevidence →
Total loans295,490,000USDevidence →
Allowance for loan losses2,728,000USDevidence →
Securities available for sale22,687,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits323,027,000USDevidence →
Interest-bearing deposits229,685,000USDevidence →
Noninterest-bearing deposits93,342,000USDevidence →
Equity capital32,053,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,331,000USDevidence →
Interest expense4,859,000USDevidence →
Net interest income11,472,000USDevidence →
Noninterest income1,089,000USDevidence →
Noninterest expense7,481,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income5,060,000USDevidence →
Income tax0USDevidence →
Net income5,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,334,000USDevidence →
Total capital36,061,000USDevidence →
Risk-weighted assets235,505,000USDevidence →