Call report 2012Q1
SURREY BANK & TRUST — 2012Q1
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,363,000 | USD | evidence → |
| Total loans | 181,323,000 | USD | evidence → |
| Allowance for loan losses | 3,902,000 | USD | evidence → |
| Securities available for sale | 2,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,198,000 | USD | evidence → |
| Interest-bearing deposits | 150,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,240,000 | USD | evidence → |
| Equity capital | 30,812,000 | 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 | 2,770,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,320,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 1,868,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,213,000 | USD | evidence → |
| Total capital | 31,308,000 | USD | evidence → |
| Risk-weighted assets | 165,782,000 | USD | evidence → |