Call report 2012Q4
SURREY BANK & TRUST — 2012Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,355,000 | USD | evidence → |
| Total loans | 176,981,000 | USD | evidence → |
| Allowance for loan losses | 3,403,000 | USD | evidence → |
| Securities available for sale | 3,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,837,000 | USD | evidence → |
| Interest-bearing deposits | 150,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,993,000 | USD | evidence → |
| Equity capital | 31,693,000 | 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 | 10,944,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 9,273,000 | USD | evidence → |
| Noninterest income | 2,664,000 | USD | evidence → |
| Noninterest expense | 6,901,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 4,565,000 | USD | evidence → |
| Income tax | 1,742,000 | USD | evidence → |
| Net income | 2,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,381,000 | USD | evidence → |
| Total capital | 32,373,000 | USD | evidence → |
| Risk-weighted assets | 157,962,000 | USD | evidence → |