Call report 2014Q3
SURREY BANK & TRUST — 2014Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,248,000 | USD | evidence → |
| Total loans | 192,467,000 | USD | evidence → |
| Allowance for loan losses | 3,653,000 | 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 | 204,787,000 | USD | evidence → |
| Interest-bearing deposits | 153,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,505,000 | USD | evidence → |
| Equity capital | 35,618,000 | 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 | 8,026,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 6,992,000 | USD | evidence → |
| Noninterest income | 1,929,000 | USD | evidence → |
| Noninterest expense | 5,344,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 3,444,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 2,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,044,000 | USD | evidence → |
| Total capital | 36,244,000 | USD | evidence → |
| Risk-weighted assets | 174,565,000 | USD | evidence → |