Call report 2014Q2
SURREY BANK & TRUST — 2014Q2
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,418,000 | USD | evidence → |
| Total loans | 184,434,000 | USD | evidence → |
| Allowance for loan losses | 3,523,000 | USD | evidence → |
| Securities available for sale | 3,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,381,000 | USD | evidence → |
| Interest-bearing deposits | 153,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,756,000 | USD | evidence → |
| Equity capital | 34,986,000 | 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 | 5,305,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 4,614,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 2,318,000 | USD | evidence → |
| Income tax | 846,000 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,493,000 | USD | evidence → |
| Total capital | 35,566,000 | USD | evidence → |
| Risk-weighted assets | 164,416,000 | USD | evidence → |