Call report 2011Q3
SURREY BANK & TRUST — 2011Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,957,000 | USD | evidence → |
| Total loans | 180,291,000 | USD | evidence → |
| Allowance for loan losses | 4,175,000 | USD | evidence → |
| Securities available for sale | 2,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,540,000 | USD | evidence → |
| Interest-bearing deposits | 151,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,679,000 | USD | evidence → |
| Equity capital | 30,121,000 | 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 | 8,192,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 6,556,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 5,202,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 2,999,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 1,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,188,000 | USD | evidence → |
| Total capital | 30,301,000 | USD | evidence → |
| Risk-weighted assets | 166,942,000 | USD | evidence → |