Call report 2001Q4
SURREY BANK & TRUST — 2001Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,813,000 | USD | evidence → |
| Total loans | 73,853,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 4,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,562,000 | USD | evidence → |
| Interest-bearing deposits | 59,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,435,000 | USD | evidence → |
| Equity capital | 8,089,000 | 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 | 6,404,000 | USD | evidence → |
| Interest expense | 2,963,000 | USD | evidence → |
| Net interest income | 3,441,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 3,220,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,279,000 | USD | evidence → |
| Total capital | 9,286,000 | USD | evidence → |
| Risk-weighted assets | 80,287,000 | USD | evidence → |