Call report 2006Q3
SURREY BANK & TRUST — 2006Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,256,000 | USD | evidence → |
| Total loans | 148,116,000 | USD | evidence → |
| Allowance for loan losses | 2,529,000 | USD | evidence → |
| Securities available for sale | 3,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,761,000 | USD | evidence → |
| Interest-bearing deposits | 119,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,409,000 | USD | evidence → |
| Equity capital | 17,867,000 | 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 | 9,825,000 | USD | evidence → |
| Interest expense | 3,740,000 | USD | evidence → |
| Net interest income | 6,085,000 | USD | evidence → |
| Noninterest income | 1,509,000 | USD | evidence → |
| Noninterest expense | 4,067,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 3,117,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 2,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,960,000 | USD | evidence → |
| Total capital | 18,799,000 | USD | evidence → |
| Risk-weighted assets | 146,412,000 | USD | evidence → |