Call report 2005Q1
SURREY BANK & TRUST — 2005Q1
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,889,000 | USD | evidence → |
| Total loans | 140,796,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 3,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,257,000 | USD | evidence → |
| Interest-bearing deposits | 117,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,752,000 | USD | evidence → |
| Equity capital | 14,016,000 | 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 | 2,343,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 1,575,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,196,000 | USD | evidence → |
| Total capital | 15,043,000 | USD | evidence → |
| Risk-weighted assets | 147,241,000 | USD | evidence → |