Call report 2001Q3
SURREY BANK & TRUST — 2001Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,277,000 | USD | evidence → |
| Total loans | 69,975,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 2,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,614,000 | USD | evidence → |
| Interest-bearing deposits | 58,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,118,000 | USD | evidence → |
| Equity capital | 7,958,000 | 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 | 4,810,000 | USD | evidence → |
| Interest expense | 2,314,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,159,000 | USD | evidence → |
| Total capital | 9,125,000 | USD | evidence → |
| Risk-weighted assets | 77,149,000 | USD | evidence → |