Call report 2012Q2
SURREY BANK & TRUST — 2012Q2
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,110,000 | USD | evidence → |
| Total loans | 178,979,000 | USD | evidence → |
| Allowance for loan losses | 3,802,000 | USD | evidence → |
| Securities available for sale | 3,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,658,000 | USD | evidence → |
| Interest-bearing deposits | 141,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,214,000 | USD | evidence → |
| Equity capital | 31,165,000 | 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 | 5,486,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 4,615,000 | USD | evidence → |
| Noninterest income | 1,296,000 | USD | evidence → |
| Noninterest expense | 3,504,000 | USD | evidence → |
| Provision for loan losses | 739,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,589,000 | USD | evidence → |
| Total capital | 31,639,000 | USD | evidence → |
| Risk-weighted assets | 162,280,000 | USD | evidence → |