Call report 2009Q3
SURREY BANK & TRUST — 2009Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,149,000 | USD | evidence → |
| Total loans | 179,829,000 | USD | evidence → |
| Allowance for loan losses | 4,101,000 | USD | evidence → |
| Securities available for sale | 1,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,597,000 | USD | evidence → |
| Interest-bearing deposits | 143,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,722,000 | USD | evidence → |
| Equity capital | 26,705,000 | 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 | 8,061,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 5,506,000 | USD | evidence → |
| Noninterest income | 2,701,000 | USD | evidence → |
| Noninterest expense | 4,847,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | 2,345,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,292,000 | USD | evidence → |
| Total capital | 27,418,000 | USD | evidence → |
| Risk-weighted assets | 168,108,000 | USD | evidence → |