Call report 2011Q2
SURREY BANK & TRUST — 2011Q2
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,290,000 | USD | evidence → |
| Total loans | 176,021,000 | USD | evidence → |
| Allowance for loan losses | 4,015,000 | USD | evidence → |
| Securities available for sale | 2,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,843,000 | USD | evidence → |
| Interest-bearing deposits | 154,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,679,000 | USD | evidence → |
| Equity capital | 29,534,000 | 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 | 5,412,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 4,294,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 3,437,000 | USD | evidence → |
| Provision for loan losses | -121,000 | USD | evidence → |
| Pretax income | 2,083,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,756,000 | USD | evidence → |
| Total capital | 29,852,000 | USD | evidence → |
| Risk-weighted assets | 165,765,000 | USD | evidence → |