Call report 2014Q1
SURREY BANK & TRUST — 2014Q1
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,770,000 | USD | evidence → |
| Total loans | 182,392,000 | USD | evidence → |
| Allowance for loan losses | 3,364,000 | USD | evidence → |
| Securities available for sale | 3,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,229,000 | USD | evidence → |
| Interest-bearing deposits | 160,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,478,000 | USD | evidence → |
| Equity capital | 34,162,000 | 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 | 2,629,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 1,853,000 | USD | evidence → |
| Provision for loan losses | -62,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,779,000 | USD | evidence → |
| Total capital | 34,778,000 | USD | evidence → |
| Risk-weighted assets | 158,595,000 | USD | evidence → |