Call report 2011Q4
SURREY BANK & TRUST — 2011Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,681,000 | USD | evidence → |
| Total loans | 179,327,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 2,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,487,000 | USD | evidence → |
| Interest-bearing deposits | 153,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,170,000 | USD | evidence → |
| Equity capital | 30,208,000 | 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 | 10,936,000 | USD | evidence → |
| Interest expense | 2,119,000 | USD | evidence → |
| Net interest income | 8,817,000 | USD | evidence → |
| Noninterest income | 2,504,000 | USD | evidence → |
| Noninterest expense | 6,900,000 | USD | evidence → |
| Provision for loan losses | 744,000 | USD | evidence → |
| Pretax income | 3,677,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,617,000 | USD | evidence → |
| Total capital | 30,711,000 | USD | evidence → |
| Risk-weighted assets | 165,756,000 | USD | evidence → |