Call report 2013Q3
SURREY BANK & TRUST — 2013Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,758,000 | USD | evidence → |
| Total loans | 181,819,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 3,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,794,000 | USD | evidence → |
| Interest-bearing deposits | 150,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,551,000 | USD | evidence → |
| Equity capital | 33,652,000 | 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 | 7,895,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 6,748,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 5,173,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 3,516,000 | USD | evidence → |
| Income tax | 1,303,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,322,000 | USD | evidence → |
| Total capital | 34,366,000 | USD | evidence → |
| Risk-weighted assets | 162,253,000 | USD | evidence → |