Call report 2004Q3
SURREY BANK & TRUST — 2004Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,463,000 | USD | evidence → |
| Total loans | 130,624,000 | USD | evidence → |
| Allowance for loan losses | 2,195,000 | USD | evidence → |
| Securities available for sale | 3,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,201,000 | USD | evidence → |
| Interest-bearing deposits | 113,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,559,000 | USD | evidence → |
| Equity capital | 13,179,000 | 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 | 6,174,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 4,408,000 | USD | evidence → |
| Noninterest income | 1,877,000 | USD | evidence → |
| Noninterest expense | 3,816,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 2,261,000 | USD | evidence → |
| Income tax | 872,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,470,000 | USD | evidence → |
| Total capital | 14,164,000 | USD | evidence → |
| Risk-weighted assets | 135,037,000 | USD | evidence → |